Thrivent Financial For Lutherans Seneca Foods Corp Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$51.22 - $65.14 $8,963 - $11,399	-175 Reduced 2.53%	6,740 $352,000
Q4 2022 Feb 08, 2023	SELL	$52.02 - $67.09 $18,883 - $24,353	-363 Reduced 4.99%	6,915 $421,000
Q3 2022 Nov 14, 2022	SELL	$48.43 - $64.13 $185,293 - $245,361	-3,826 Reduced 34.46%	7,278 $367,000
Q2 2022 Aug 16, 2022	SELL	$46.94 - $60.03 $1,220 - $1,560	-26 Reduced 0.23%	11,104 $617,000
Q1 2022 May 13, 2022	SELL	$44.72 - $52.85 $7,602 - $8,984	-170 Reduced 1.5%	11,130 $574,000

Q4 2021 Feb 16, 2022	SELL	$42.71 - $55.05 $117,623 - $151,607	-2,754 Reduced 19.6%	11,300 $542,000
Q3 2021 Nov 15, 2021	SELL	$45.21 - $55.34 $604,141 - $739,508	-13,363 Reduced 48.74%	14,054 $678,000
Q2 2021 Aug 19, 2021	SELL	$45.36 - $52.15 $223,942 - $257,464	-4,937 Reduced 15.26%	27,417 $1.4 Million
Q1 2021 May 17, 2021	SELL	$36.25 - $61.33 $124,845 - $211,220	-3,444 Reduced 9.62%	32,354 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$36.66 - $43.79 $55,613 - $66,429	-1,517 Reduced 4.07%	35,798 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$33.07 - $47.46 $109,197 - $156,712	-3,302 Reduced 8.13%	37,315 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$30.94 - $38.16 $4,238 - $5,227	137 Added 0.34%	40,617 $1.37 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $40.34 $8,010 - $11,537	286 Added 0.71%	40,480 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$30.94 - $41.09 $172,181 - $228,665	5,565 Added 16.07%	40,194 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.9 $168,233 - $218,068	6,836 Added 24.6%	34,629 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$22.52 - $27.83 $2,522 - $3,116	112 Added 0.4%	27,793 $773,000
Q1 2019 May 14, 2019	BUY	$23.72 - $30.97 $7,116 - $9,291	300 Added 1.1%	27,681 $681,000
Q4 2018 Feb 15, 2019	SELL	$27.16 - $35.64 $179,446 - $235,473	-6,607 Reduced 19.44%	27,381 $773,000
Q3 2018 Nov 15, 2018	BUY	$26.65 - $33.7 $180,047 - $227,677	6,756 Added 24.81%	33,988 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$26.8 - $29.85 $7,343 - $8,178	274 Added 1.02%	27,232 $735,000
Q1 2018 May 08, 2018	SELL	$27.7 - $34.8 $294,312 - $369,749	-10,625 Reduced 28.27%	26,958 $747,000
Q4 2017 Feb 14, 2018	BUY	$28.6 - $36.5 $2,373 - $3,029	83 Added 0.22%	37,583 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$28.05 - $34.5 $1.05 Million - $1.29 Million	37,500	37,500 $1.29 Million

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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