Invesco Ltd. Seneca Foods Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Seneca Foods Corp stock. As of the latest transaction made, Invesco Ltd. holds 28,607 shares of SENEA stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,607

Previous 34,205 16.37%

Holding current value

$2.23 Million

Previous $1.96 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.56 - $63.59 $322,220 - $355,976	-5,598 Reduced 16.37%	28,607 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$54.85 - $63.01 $569,507 - $654,232	-10,383 Reduced 23.29%	34,205 $1.96 Million
Q1 2024 May 14, 2024	BUY	$44.56 - $56.9 $645,897 - $824,765	14,495 Added 48.17%	44,588 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$46.29 - $57.74 $199,047 - $248,282	-4,300 Reduced 12.5%	30,093 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$33.29 - $54.61 $7.97 Million - $13.1 Million	-239,402 Reduced 87.44%	34,393 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$32.68 - $53.22 $1.39 Million - $2.27 Million	42,675 Added 18.46%	273,795 $8.95 Million
Q1 2023 May 12, 2023	BUY	$51.22 - $65.14 $887,949 - $1.13 Million	17,336 Added 8.11%	231,120 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$52.02 - $67.09 $2.79 Million - $3.59 Million	-53,573 Reduced 20.04%	213,784 $13 Million
Q3 2022 Nov 14, 2022	BUY	$48.43 - $64.13 $500,572 - $662,847	10,336 Added 4.02%	267,357 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $60.03 $6.29 Million - $8.04 Million	133,901 Added 108.76%	257,021 $14.3 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $52.85 $29,381 - $34,722	657 Added 0.54%	123,120 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$42.71 - $55.05 $965,843 - $1.24 Million	22,614 Added 22.65%	122,463 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$45.21 - $55.34 $1.24 Million - $1.52 Million	-27,403 Reduced 21.53%	99,849 $4.82 Million
Q2 2021 Aug 17, 2021	SELL	$45.36 - $52.15 $1.71 Million - $1.96 Million	-37,656 Reduced 22.83%	127,252 $6.5 Million
Q1 2021 May 17, 2021	BUY	$36.25 - $61.33 $1.54 Million - $2.6 Million	42,475 Added 34.69%	164,908 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$36.66 - $43.79 $523,798 - $625,671	14,288 Added 13.21%	122,433 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $47.46 $68,487 - $98,289	2,071 Added 1.95%	108,145 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$30.94 - $38.16 $40,871 - $50,409	1,321 Added 1.26%	106,074 $3.59 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $40.34 $441,857 - $636,363	-15,775 Reduced 13.09%	104,753 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$30.94 - $41.09 $182,855 - $242,841	-5,910 Reduced 4.67%	120,528 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.9 $414,087 - $536,749	-16,826 Reduced 11.74%	126,438 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.83 $1.2 Million - $1.48 Million	53,198 Added 59.07%	143,264 $3.99 Million
Q1 2019 May 15, 2019	SELL	$23.72 - $30.97 $60,011 - $78,354	-2,530 Reduced 2.73%	90,066 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$27.16 - $35.64 $2.51 Million - $3.3 Million	92,596 New	92,596 $2.61 Million

Others Institutions Holding SENEA

# of Institutions

118

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $486M
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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