State Of Tennessee, Treasury Department Seneca Foods Corp Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 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

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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