Shufro Rose & CO LLC Seneca Foods Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 12,300 shares of SENEA stock, worth $884,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,300 -0.0%

Holding current value

$884,124

Previous $706,000 8.5%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.85 - $63.01 $74,047 - $85,063	-1,350 Reduced 9.89%	12,300 $706,000
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

118

Shares Held

2.88M

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 $447M
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