State Of Tennessee, Treasury Department Seneca Foods Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.22 - $65.14 $44,356 - $56,411	-866 Reduced 32.51%	1,798 $93,000
Q3 2022 Jan 26, 2023	SELL	$48.43 - $64.13 $322,931 - $427,618	-6,668 Reduced 71.45%	2,664 $134,000
Q2 2022 Aug 15, 2022	SELL	$46.94 - $60.03 $206,489 - $264,071	-4,399 Reduced 32.04%	9,332 $518,000
Q1 2022 May 11, 2022	BUY	$44.72 - $52.85 $17,217 - $20,347	385 Added 2.88%	13,731 $708,000
Q3 2021 Nov 12, 2021	SELL	$45.21 - $55.34 $18,807 - $23,021	-416 Reduced 3.02%	13,346 $645,000
Q2 2021 Aug 11, 2021	BUY	$45.36 - $52.15 $141,387 - $162,551	3,117 Added 29.28%	13,762 $703,000
Q1 2021 May 10, 2021	BUY	$36.25 - $61.33 $59,703 - $101,010	1,647 Added 18.3%	10,645 $501,000
Q4 2020 Feb 09, 2021	BUY	$36.66 - $43.79 $7,331 - $8,758	200 Added 2.27%	8,998 $359,000
Q2 2020 Aug 13, 2020	BUY	$30.94 - $38.16 $56,465 - $69,642	1,825 Added 26.17%	8,798 $298,000
Q1 2020 May 15, 2020	BUY	$28.01 - $40.34 $137,445 - $197,948	4,907 Added 237.51%	6,973 $277,000
Q4 2019 Feb 06, 2020	SELL	$30.94 - $41.09 $19,089 - $25,352	-617 Reduced 23.0%	2,066 $84,000
Q3 2019 Oct 30, 2019	BUY	$24.61 - $31.9 $5,192 - $6,730	211 Added 8.54%	2,683 $84,000
Q1 2019 May 13, 2019	SELL	$23.72 - $30.97 $6,048 - $7,897	-255 Reduced 9.35%	2,472 $61,000
Q4 2018 Feb 11, 2019	SELL	$27.16 - $35.64 $16,404 - $21,526	-604 Reduced 18.13%	2,727 $77,000
Q3 2018 Nov 13, 2018	SELL	$26.65 - $33.7 $23,292 - $29,453	-874 Reduced 20.78%	3,331 $112,000
Q2 2018 Aug 14, 2018	SELL	$26.8 - $29.85 $3,939 - $4,387	-147 Reduced 3.38%	4,205 $114,000
Q1 2018 May 11, 2018	SELL	$27.7 - $34.8 $12,631 - $15,868	-456 Reduced 9.48%	4,352 $121,000
Q4 2017 Feb 12, 2018	SELL	$28.6 - $36.5 $14,957 - $19,089	-523 Reduced 9.81%	4,808 $148,000
Q3 2017 Nov 01, 2017	BUY	$28.05 - $34.5 $149,534 - $183,919	5,331	5,331 $184,000

Others Institutions Holding SENEA

# of Institutions

117

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 $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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