State Of Alaska, Department Of Revenue Seneca Foods Corp Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$32.68 - $53.22 $4,607 - $7,504	-141 Reduced 3.89%	3,488 $113,000
Q1 2023 Apr 17, 2023	SELL	$51.22 - $65.14 $2,868 - $3,647	-56 Reduced 1.52%	3,629 $189,000
Q4 2022 Jan 11, 2023	SELL	$52.02 - $67.09 $10,091 - $13,015	-194 Reduced 5.0%	3,685 $224,000
Q3 2022 Oct 20, 2022	SELL	$48.43 - $64.13 $17,676 - $23,407	-365 Reduced 8.6%	3,879 $195,000
Q2 2022 Jul 08, 2022	BUY	$46.94 - $60.03 $1,408 - $1,800	30 Added 0.71%	4,244 $235,000

Q1 2022 Apr 14, 2022	SELL	$44.72 - $52.85 $10,285 - $12,155	-230 Reduced 5.18%	4,214 $217,000
Q4 2021 Jan 12, 2022	SELL	$42.71 - $55.05 $15,162 - $19,542	-355 Reduced 7.4%	4,444 $213,000
Q3 2021 Oct 07, 2021	BUY	$45.21 - $55.34 $8,137 - $9,961	180 Added 3.9%	4,799 $231,000
Q2 2021 Jul 12, 2021	BUY	$45.36 - $52.15 $4,082 - $4,693	90 Added 1.99%	4,619 $235,000
Q1 2021 Apr 09, 2021	SELL	$36.25 - $61.33 $24,650 - $41,704	-680 Reduced 13.05%	4,529 $213,000
Q4 2020 Jan 08, 2021	SELL	$36.66 - $43.79 $39,556 - $47,249	-1,079 Reduced 17.16%	5,209 $207,000
Q3 2020 Oct 05, 2020	BUY	$33.07 - $47.46 $2,976 - $4,271	90 Added 1.45%	6,288 $224,000
Q2 2020 Jul 06, 2020	SELL	$30.94 - $38.16 $4,331 - $5,342	-140 Reduced 2.21%	6,198 $209,000
Q1 2020 Apr 06, 2020	BUY	$28.01 - $40.34 $32,771 - $47,197	1,170 Added 22.64%	6,338 $252,000
Q4 2019 Jan 07, 2020	SELL	$30.94 - $41.09 $3,124 - $4,150	-101 Reduced 1.92%	5,168 $210,000
Q3 2019 Oct 02, 2019	BUY	$24.61 - $31.9 $74,346 - $96,369	3,021 Added 134.39%	5,269 $164,000
Q4 2018 Jan 10, 2019	BUY	$27.16 - $35.64 $1,765 - $2,316	65 Added 2.98%	2,248 $63,000
Q1 2018 Apr 19, 2018	BUY	$27.7 - $34.8 $22,714 - $28,535	820 Added 60.16%	2,183 $60,000
Q4 2017 Jan 19, 2018	BUY	$28.6 - $36.5 $4,004 - $5,110	140 Added 11.45%	1,363 $41,000
Q3 2017 Oct 16, 2017	BUY	$28.05 - $34.5 $34,305 - $42,193	1,223	1,223 $42,000

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

464K
Shares

$27.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

408K
Shares

$24.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

280K
Shares

$16.8 Million
0.0% of portfolio
Royce & Associates LP

235K
Shares

$14.1 Million
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130K
Shares

$7.75 Million
0.0% of portfolio

View Full List

About Seneca Foods Corp

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...

More about SENEA

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