Royce & Associates LP Seneca Foods Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Seneca Foods Corp stock. As of the latest transaction made, Royce & Associates LP holds 255,901 shares of SENEA stock, worth $18.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

255,901

Previous 250,134 2.31%

Holding current value

$18.7 Million

Previous $14.4 Million 11.1%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.56 - $63.59 $331,948 - $366,723	5,767 Added 2.31%	255,901 $16 Million
Q2 2024 Aug 13, 2024	BUY	$54.85 - $63.01 $804,155 - $923,789	14,661 Added 6.23%	250,134 $14.4 Million
Q1 2024 May 13, 2024	SELL	$44.56 - $56.9 $226,810 - $289,621	-5,090 Reduced 2.12%	235,473 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$46.29 - $57.74 $2.42 Million - $3.02 Million	-52,258 Reduced 17.85%	240,563 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.29 - $54.61 $2.16 Million - $3.54 Million	64,774 Added 28.4%	292,821 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$32.68 - $53.22 $362,748 - $590,742	-11,100 Reduced 4.64%	228,047 $7.45 Million
Q3 2022 Nov 03, 2022	SELL	$48.43 - $64.13 $3.02 Million - $4 Million	-62,340 Reduced 20.68%	239,147 $12.1 Million
Q2 2022 Aug 04, 2022	SELL	$46.94 - $60.03 $2.84 Million - $3.63 Million	-60,410 Reduced 16.69%	301,487 $16.7 Million
Q1 2022 May 05, 2022	SELL	$44.72 - $52.85 $425,108 - $502,392	-9,506 Reduced 2.56%	361,897 $18.7 Million
Q4 2021 Feb 07, 2022	SELL	$42.71 - $55.05 $309,732 - $399,222	-7,252 Reduced 1.92%	371,403 $17.8 Million
Q3 2021 Nov 10, 2021	BUY	$45.21 - $55.34 $276,775 - $338,791	6,122 Added 1.64%	378,655 $18.3 Million
Q2 2021 Aug 06, 2021	SELL	$45.36 - $52.15 $825,869 - $949,495	-18,207 Reduced 4.66%	372,533 $19 Million
Q1 2021 May 10, 2021	SELL	$36.25 - $61.33 $1.29 Million - $2.18 Million	-35,472 Reduced 8.32%	390,740 $18.4 Million
Q4 2020 Feb 08, 2021	BUY	$36.66 - $43.79 $39,739 - $47,468	1,084 Added 0.25%	426,212 $17 Million
Q3 2020 Nov 12, 2020	SELL	$33.07 - $47.46 $4,001 - $5,742	-121 Reduced 0.03%	425,128 $15.2 Million
Q2 2020 Aug 07, 2020	BUY	$30.94 - $38.16 $66,582 - $82,120	2,152 Added 0.51%	425,249 $14.4 Million
Q1 2020 May 12, 2020	BUY	$28.01 - $40.34 $32,939 - $47,439	1,176 Added 0.28%	423,097 $16.8 Million
Q4 2019 Feb 06, 2020	BUY	$30.94 - $41.09 $23,452 - $31,146	758 Added 0.18%	421,921 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.9 $207,806 - $269,363	8,444 Added 2.05%	421,163 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$27.16 - $35.64 $70,643 - $92,699	-2,601 Reduced 0.63%	412,719 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.65 - $33.7 $35,790 - $45,259	1,343 Added 0.32%	415,320 $14 Million
Q2 2018 Aug 09, 2018	BUY	$26.8 - $29.85 $1.52 Million - $1.69 Million	56,734 Added 15.88%	413,977 $11.2 Million
Q1 2018 May 14, 2018	BUY	$27.7 - $34.8 $775,600 - $974,399	28,000 Added 8.5%	357,243 $9.9 Million
Q4 2017 Feb 09, 2018	SELL	$28.6 - $36.5 $319,862 - $408,216	-11,184 Reduced 3.29%	329,243 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.05 - $34.5 $963,966 - $1.19 Million	34,366 Added 11.23%	340,427 $11.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	306,061	306,061 $9.5 Million

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...

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Royce & Associates LP Seneca Foods Corp Transaction History