Lsv Asset Management Seneca Foods Corp Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$32.68 - $53.22 $627,227 - $1.02 Million	-19,193 Reduced 66.89%	9,500 $310,000
Q1 2023 May 02, 2023	SELL	$51.22 - $65.14 $863,415 - $1.1 Million	-16,857 Reduced 37.01%	28,693 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$52.02 - $67.09 $236,795 - $305,393	-4,552 Reduced 9.09%	45,550 $2.78 Million
Q3 2022 Nov 07, 2022	SELL	$48.43 - $64.13 $949,228 - $1.26 Million	-19,600 Reduced 28.12%	50,102 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$46.94 - $60.03 $153,259 - $195,997	-3,265 Reduced 4.47%	69,702 $3.87 Million

Q1 2022 May 12, 2022	BUY	$44.72 - $52.85 $85,638 - $101,207	1,915 Added 2.7%	72,967 $3.76 Million
Q4 2021 Jan 28, 2022	SELL	$42.71 - $55.05 $905,452 - $1.17 Million	-21,200 Reduced 22.98%	71,052 $3.41 Million
Q3 2021 Nov 04, 2021	BUY	$45.21 - $55.34 $4,521 - $5,534	100 Added 0.11%	92,252 $4.45 Million
Q1 2021 Apr 30, 2021	BUY	$36.25 - $61.33 $10,875 - $18,399	300 Added 0.33%	92,152 $4.34 Million
Q4 2020 Feb 08, 2021	BUY	$36.66 - $43.79 $2.68 Million - $3.2 Million	73,052 Added 388.57%	91,852 $3.66 Million
Q3 2020 Oct 23, 2020	BUY	$33.07 - $47.46 $621,716 - $892,248	18,800 New	18,800 $671,000
Q3 2018 Nov 06, 2018	SELL	$26.65 - $33.7 $3.17 Million - $4.01 Million	-118,890 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$26.8 - $29.85 $2.4 Million - $2.67 Million	-89,491 Reduced 42.95%	118,890 $3.21 Million
Q1 2018 May 04, 2018	SELL	$27.7 - $34.8 $751,113 - $943,636	-27,116 Reduced 11.51%	208,381 $5.77 Million
Q4 2017 Feb 01, 2018	SELL	$28.6 - $36.5 $100,100 - $127,750	-3,500 Reduced 1.46%	235,497 $0
Q3 2017 Nov 13, 2017	BUY	$28.05 - $34.5 $6.7 Million - $8.25 Million	238,997	238,997 $8.25 Million

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

464K
Shares

$27.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

408K
Shares

$24.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

280K
Shares

$16.8 Million
0.0% of portfolio
Royce & Associates LP

235K
Shares

$14.1 Million
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130K
Shares

$7.75 Million
0.0% of portfolio

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $372M
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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