Oregon Public Employees Retirement Fund Seneca Foods Corp Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$32.68 - $53.22 $3,268 - $5,322	-100 Reduced 5.68%	1,661 $54,000
Q4 2022 Jan 26, 2023	SELL	$52.02 - $67.09 $12,588 - $16,235	-242 Reduced 12.08%	1,761 $0
Q3 2022 Nov 01, 2022	SELL	$48.43 - $64.13 $2,712 - $3,591	-56 Reduced 2.72%	2,003 $101,000
Q2 2022 Jul 25, 2022	SELL	$46.94 - $60.03 $18,776 - $24,012	-400 Reduced 16.27%	2,059 $114,000
Q1 2022 Apr 21, 2022	SELL	$44.72 - $52.85 $4,472 - $5,285	-100 Reduced 3.91%	2,459 $127,000

Q4 2021 Feb 01, 2022	SELL	$42.71 - $55.05 $4,271 - $5,505	-100 Reduced 3.76%	2,559 $123,000
Q1 2021 Apr 20, 2021	BUY	$36.25 - $61.33 $3,625 - $6,133	100 Added 3.91%	2,659 $125,000
Q4 2020 Feb 09, 2021	SELL	$36.66 - $43.79 $1,539 - $1,839	-42 Reduced 1.61%	2,559 $102,000
Q1 2019 May 07, 2019	BUY	$23.72 - $30.97 $1,114 - $1,455	47 Added 1.84%	2,601 $64,000
Q4 2018 Feb 07, 2019	SELL	$27.16 - $35.64 $1.89 Million - $2.48 Million	-69,520 Reduced 96.46%	2,554 $72,000
Q4 2018 Feb 05, 2019	BUY	$27.16 - $35.64 $1.96 Million - $2.57 Million	72,074 New	72,074 $3,000

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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