Marshall Wace, LLP Seneca Foods Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Seneca Foods Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 39,982 shares of SENEA stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,982

Previous 46,186 13.43%

Holding current value

$3.15 Million

Previous $2.65 Million 6.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.56 - $63.59 $357,102 - $394,512	-6,204 Reduced 13.43%	39,982 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$54.85 - $63.01 $752,816 - $864,812	13,725 Added 42.28%	46,186 $2.65 Million
Q1 2024 May 15, 2024	SELL	$44.56 - $56.9 $1.08 Million - $1.38 Million	-24,291 Reduced 42.8%	32,461 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$46.29 - $57.74 $1.41 Million - $1.76 Million	-30,526 Reduced 34.98%	56,752 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$33.29 - $54.61 $2.31 Million - $3.78 Million	69,278 Added 384.88%	87,278 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.68 - $53.22 $588,240 - $957,960	18,000 New	18,000 $588,000
Q2 2021 Aug 13, 2021	BUY	$45.36 - $52.15 $182,755 - $210,112	4,029 New	4,029 $206,000
Q1 2021 May 17, 2021	SELL	$36.25 - $61.33 $377,870 - $639,303	-10,424 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.66 - $43.79 $61,112 - $72,997	-1,667 Reduced 13.79%	10,424 $416,000
Q3 2020 Nov 16, 2020	BUY	$33.07 - $47.46 $399,849 - $573,838	12,091 New	12,091 $432,000
Q1 2020 May 15, 2020	SELL	$28.01 - $40.34 $114,448 - $164,829	-4,086 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.94 - $41.09 $126,420 - $167,893	4,086 New	4,086 $167,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.83 $386,961 - $478,202	-17,183 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.72 - $30.97 $407,580 - $532,157	17,183 New	17,183 $423,000

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 $490M
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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Marshall Wace, LLP Seneca Foods Corp Transaction History