Shufro Rose & CO LLC Seneca Foods Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Seneca Foods Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 13,650 shares of SENEA stock, worth $828,282. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,650

Previous 13,900 1.8%

Holding current value

$828,282

Previous $728,000 6.59%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$44.56 - $56.9 $11,140 - $14,225	-250 Reduced 1.8%	13,650 $776,000
Q4 2023 Feb 05, 2024	BUY	$46.29 - $57.74 $13,887 - $17,322	300 Added 2.21%	13,900 $728,000
Q3 2023 Oct 25, 2023	BUY	$33.29 - $54.61 $49,935 - $81,915	1,500 Added 12.4%	13,600 $732,000
Q2 2023 Aug 02, 2023	SELL	$32.68 - $53.22 $13,072 - $21,288	-400 Reduced 3.2%	12,100 $395,000
Q1 2023 Apr 19, 2023	BUY	$51.22 - $65.14 $10,244 - $13,028	200 Added 1.63%	12,500 $653,000

Q4 2022 Jan 25, 2023	SELL	$52.02 - $67.09 $150,858 - $194,561	-2,900 Reduced 19.08%	12,300 $0
Q3 2022 Oct 24, 2022	SELL	$48.43 - $64.13 $174,348 - $230,867	-3,600 Reduced 19.15%	15,200 $767,000
Q2 2022 Jul 22, 2022	SELL	$46.94 - $60.03 $75,104 - $96,048	-1,600 Reduced 7.84%	18,800 $1.04 Million
Q1 2022 May 09, 2022	SELL	$44.72 - $52.85 $111,800 - $132,125	-2,500 Reduced 10.92%	20,400 $1.05 Million
Q4 2021 Jan 27, 2022	SELL	$42.71 - $55.05 $89,691 - $115,605	-2,100 Reduced 8.4%	22,900 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$45.21 - $55.34 $22,605 - $27,670	-500 Reduced 1.96%	25,000 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$36.25 - $61.33 $489,375 - $827,955	-13,500 Reduced 34.62%	25,500 $1.2 Million
Q4 2020 Feb 03, 2021	SELL	$36.66 - $43.79 $3,665 - $4,379	-100 Reduced 0.26%	39,000 $1.56 Million
Q3 2020 Oct 27, 2020	SELL	$33.07 - $47.46 $171,964 - $246,792	-5,200 Reduced 11.74%	39,100 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$30.94 - $38.16 $27,846 - $34,344	-900 Reduced 1.99%	44,300 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$28.01 - $40.34 $168,060 - $242,040	-6,000 Reduced 11.72%	45,200 $1.8 Million
Q4 2019 Jan 28, 2020	SELL	$30.94 - $41.09 $99,008 - $131,488	-3,200 Reduced 5.88%	51,200 $2.09 Million
Q3 2019 Oct 30, 2019	SELL	$24.61 - $31.9 $14,766 - $19,140	-600 Reduced 1.09%	54,400 $1.7 Million
Q2 2019 Jul 24, 2019	BUY	$22.52 - $27.83 $329,918 - $407,709	14,650 Added 36.31%	55,000 $1.53 Million
Q1 2019 May 03, 2019	BUY	$23.72 - $30.97 $161,296 - $210,596	6,800 Added 20.27%	40,350 $993,000
Q4 2018 Feb 01, 2019	SELL	$27.16 - $35.64 $10,864 - $14,256	-400 Reduced 1.18%	33,550 $947,000
Q3 2018 Oct 26, 2018	SELL	$26.65 - $33.7 $31,980 - $40,440	-1,200 Reduced 3.41%	33,950 $1.14 Million
Q2 2018 Jul 27, 2018	SELL	$26.8 - $29.85 $26,800 - $29,850	-1,000 Reduced 2.77%	35,150 $949,000
Q1 2018 May 04, 2018	SELL	$27.7 - $34.8 $11,080 - $13,919	-400 Reduced 1.09%	36,150 $1 Million
Q3 2017 Nov 13, 2017	BUY	$28.05 - $34.5 $1.03 Million - $1.26 Million	36,550	36,550 $1.26 Million

Others Institutions Holding SENEA

# of Institutions

100

Shares Held

2.84M

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 $378M
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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Shufro Rose & CO LLC Seneca Foods Corp Transaction History