Guggenheim Capital LLC Seneca Foods Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $309,516 - $409,854	-6,391 Reduced 59.02%	4,438 $224,000
Q2 2022 Aug 15, 2022	BUY	$46.94 - $60.03 $49,568 - $63,391	1,056 Added 10.81%	10,829 $601,000
Q1 2022 May 16, 2022	BUY	$44.72 - $52.85 $129,777 - $153,370	2,902 Added 42.24%	9,773 $504,000
Q4 2021 Feb 14, 2022	SELL	$42.71 - $55.05 $56,847 - $73,271	-1,331 Reduced 16.23%	6,871 $329,000
Q3 2021 Nov 15, 2021	SELL	$45.21 - $55.34 $650,300 - $796,010	-14,384 Reduced 63.69%	8,202 $396,000
Q2 2021 Aug 13, 2021	BUY	$45.36 - $52.15 $412,004 - $473,678	9,083 Added 67.27%	22,586 $1.15 Million
Q1 2021 May 13, 2021	BUY	$36.25 - $61.33 $296,198 - $501,127	8,171 Added 153.24%	13,503 $636,000
Q4 2020 Feb 16, 2021	SELL	$36.66 - $43.79 $36,330 - $43,395	-991 Reduced 15.67%	5,332 $213,000
Q3 2020 Nov 13, 2020	BUY	$33.07 - $47.46 $209,101 - $300,089	6,323 New	6,323 $226,000
Q1 2020 Jun 02, 2020	SELL	$28.01 - $40.34 $168,424 - $242,564	-6,013 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.94 - $41.09 $176,234 - $234,048	-5,696 Reduced 48.65%	6,013 $245,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.9 $288,158 - $373,517	11,709 New	11,709 $365,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $35.64 $352,645 - $462,749	-12,984 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.65 - $33.7 $77,471 - $97,965	2,907 Added 28.85%	12,984 $438,000
Q2 2018 Aug 14, 2018	SELL	$26.8 - $29.85 $1.64 Million - $1.82 Million	-61,082 Reduced 85.84%	10,077 $272,000
Q1 2018 May 15, 2018	SELL	$27.7 - $34.8 $314,893 - $395,606	-11,368 Reduced 13.77%	71,159 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$28.6 - $36.5 $350,779 - $447,672	-12,265 Reduced 12.94%	82,527 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$28.05 - $34.5 $2.66 Million - $3.27 Million	94,792	94,792 $3.27 Million

Others Institutions Holding SENEA

# of Institutions

117

Shares Held

2.87M

Call Options Held

Put Options Held

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About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $414M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

More about SENEA

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