Mason Street Advisors, LLC Seneca Foods Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.25 - $61.33 $90,552 - $153,202	-2,498 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.66 - $43.79 $843 - $1,007	-23 Reduced 0.91%	2,498 $100,000
Q3 2020 Nov 13, 2020	SELL	$33.07 - $47.46 $462 - $664	-14 Reduced 0.55%	2,521 $90,000
Q2 2020 Aug 14, 2020	BUY	$30.94 - $38.16 $4,702 - $5,800	152 Added 6.38%	2,535 $86,000
Q4 2019 Feb 19, 2020	BUY	$30.94 - $41.09 $1,639 - $2,177	53 Added 2.27%	2,383 $97,000

Q3 2019 Nov 05, 2019	BUY	$24.61 - $31.9 $2,953 - $3,828	120 Added 5.43%	2,330 $73,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.83 $1,869 - $2,309	83 Added 3.9%	2,210 $62,000
Q1 2019 May 07, 2019	BUY	$23.72 - $30.97 $996 - $1,300	42 Added 2.01%	2,127 $52,000
Q4 2018 Feb 13, 2019	BUY	$27.16 - $35.64 $2,227 - $2,922	82 Added 4.09%	2,085 $59,000
Q3 2018 Nov 13, 2018	BUY	$26.65 - $33.7 $1,385 - $1,752	52 Added 2.67%	2,003 $68,000
Q2 2018 Aug 14, 2018	BUY	$26.8 - $29.85 $2,063 - $2,298	77 Added 4.11%	1,951 $53,000
Q1 2018 May 14, 2018	BUY	$27.7 - $34.8 $3,130 - $3,932	113 Added 6.42%	1,874 $52,000
Q4 2017 Feb 14, 2018	BUY	$28.6 - $36.5 $772 - $985	27 Added 1.56%	1,761 $54,000
Q3 2017 Nov 13, 2017	BUY	$28.05 - $34.5 $48,638 - $59,823	1,734	1,734 $60,000

101

2.84M

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...

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