O'Shaughnessy Asset Management, LLC Seneca Foods Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.72 - $52.85 $187,600 - $221,705	-4,195 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.71 - $55.05 $48,561 - $62,591	-1,137 Reduced 21.32%	4,195 $201,000
Q3 2021 Nov 10, 2021	SELL	$45.21 - $55.34 $35,218 - $43,109	-779 Reduced 12.75%	5,332 $257,000
Q2 2021 Aug 09, 2021	BUY	$45.36 - $52.15 $115,849 - $133,191	2,554 Added 71.8%	6,111 $312,000
Q1 2021 May 14, 2021	SELL	$36.25 - $61.33 $22,293 - $37,717	-615 Reduced 14.74%	3,557 $167,000

Q4 2020 Feb 11, 2021	SELL	$36.66 - $43.79 $37,209 - $44,446	-1,015 Reduced 19.57%	4,172 $166,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $47.46 $218,063 - $312,951	-6,594 Reduced 55.97%	5,187 $185,000
Q2 2020 Aug 13, 2020	SELL	$30.94 - $38.16 $182,143 - $224,647	-5,887 Reduced 33.32%	11,781 $398,000
Q1 2020 May 13, 2020	BUY	$28.01 - $40.34 $280,604 - $404,126	10,018 Added 130.95%	17,668 $703,000
Q4 2019 Feb 12, 2020	BUY	$30.94 - $41.09 $6,126 - $8,135	198 Added 2.66%	7,650 $312,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.9 $183,393 - $237,718	7,452 New	7,452 $232,000

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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