Nuveen Asset Management, LLC Seneca Foods Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Seneca Foods Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 15,639 shares of SENEA stock, worth $985,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,639

Previous 15,639 -0.0%

Holding current value

$985,100

Previous $889,000 0.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.56 - $56.9 $86,045 - $109,873	-1,931 Reduced 10.99%	15,639 $889,000
Q4 2023 Feb 14, 2024	BUY	$46.29 - $57.74 $6,388 - $7,968	138 Added 0.79%	17,570 $921,000
Q3 2023 Nov 14, 2023	BUY	$33.29 - $54.61 $181,463 - $297,679	5,451 Added 45.5%	17,432 $938,000
Q2 2023 Aug 14, 2023	SELL	$32.68 - $53.22 $387,192 - $630,550	-11,848 Reduced 49.72%	11,981 $391,000
Q1 2023 May 15, 2023	BUY	$51.22 - $65.14 $229,363 - $291,696	4,478 Added 23.14%	23,829 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$52.02 - $67.09 $146,124 - $188,455	-2,809 Reduced 12.68%	19,351 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $80,539 - $106,648	-1,663 Reduced 6.98%	22,160 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $60.03 $37,505 - $47,963	-799 Reduced 3.25%	23,823 $1.32 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $52.85 $9,883 - $11,679	221 Added 0.91%	24,622 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$42.71 - $55.05 $133,084 - $171,535	-3,116 Reduced 11.32%	24,401 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$45.21 - $55.34 $176,092 - $215,549	-3,895 Reduced 12.4%	27,517 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$45.36 - $52.15 $4,581 - $5,267	-101 Reduced 0.32%	31,412 $1.6 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $61.33 $58,036 - $98,189	-1,601 Reduced 4.83%	31,513 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$36.66 - $43.79 $3,556 - $4,247	97 Added 0.29%	33,114 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$33.07 - $47.46 $191,276 - $274,508	5,784 Added 21.24%	33,017 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$30.94 - $38.16 $1,577 - $1,946	51 Added 0.19%	27,233 $921,000
Q1 2020 May 14, 2020	SELL	$28.01 - $40.34 $32,155 - $46,310	-1,148 Reduced 4.05%	27,182 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$30.94 - $41.09 $3,991 - $5,300	-129 Reduced 0.45%	28,330 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.9 $35,930 - $46,574	1,460 Added 5.41%	28,459 $888,000
Q2 2019 Aug 15, 2019	BUY	$22.52 - $27.83 $608,017 - $751,382	26,999 New	26,999 $751,000

Others Institutions Holding SENEA

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $392M
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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Nuveen Asset Management, LLC Seneca Foods Corp Transaction History