Martingale Asset Management L P Seneca Foods Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.22 - $65.14 $204 - $260	-4 Reduced 0.07%	5,963 $311,000
Q4 2022 Feb 13, 2023	SELL	$52.02 - $67.09 $395,247 - $509,749	-7,598 Reduced 56.01%	5,967 $363,000
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $361,190 - $478,281	-7,458 Reduced 35.48%	13,565 $685,000
Q2 2022 Aug 11, 2022	BUY	$46.94 - $60.03 $28,398 - $36,318	605 Added 2.96%	21,023 $1.17 Million
Q1 2022 May 12, 2022	BUY	$44.72 - $52.85 $324,220 - $383,162	7,250 Added 55.06%	20,418 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$42.71 - $55.05 $568,427 - $732,660	-13,309 Reduced 50.27%	13,168 $631,000
Q3 2021 Nov 12, 2021	BUY	$45.21 - $55.34 $196,708 - $240,784	4,351 Added 19.66%	26,477 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$45.36 - $52.15 $136 - $156	-3 Reduced 0.01%	22,126 $1.13 Million
Q1 2021 May 13, 2021	SELL	$36.25 - $61.33 $3,625 - $6,133	-100 Reduced 0.45%	22,129 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$36.66 - $43.79 $942,161 - $1.13 Million	-25,700 Reduced 53.62%	22,229 $886,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $47.46 $476,208 - $683,424	-14,400 Reduced 23.1%	47,929 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$30.94 - $38.16 $470,659 - $580,489	15,212 Added 32.29%	62,329 $2.11 Million
Q1 2020 May 11, 2020	BUY	$28.01 - $40.34 $59,101 - $85,117	2,110 Added 4.69%	47,117 $1.87 Million
Q4 2019 Feb 10, 2020	BUY	$30.94 - $41.09 $114,508 - $152,074	3,701 Added 8.96%	45,007 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.9 $12,305 - $15,950	500 Added 1.23%	41,306 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.83 $2,319 - $2,866	103 Added 0.25%	40,806 $0
Q1 2019 May 08, 2019	BUY	$23.72 - $30.97 $381,892 - $498,617	16,100 Added 65.44%	40,703 $0
Q4 2018 Feb 11, 2019	BUY	$27.16 - $35.64 $668,217 - $876,850	24,603 New	24,603 $694,000

Others Institutions Holding SENEA

# of Institutions

117

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 $454M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account