Ubs Group Ag Seneca Foods Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Seneca Foods Corp stock. As of the latest transaction made, Ubs Group Ag holds 6,606 shares of SENEA stock, worth $379,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,606

Previous 7,623 13.34%

Holding current value

$379,184

Previous $399,000 6.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.56 - $56.9 $45,317 - $57,867	-1,017 Reduced 13.34%	6,606 $375,000
Q4 2023 Feb 09, 2024	BUY	$46.29 - $57.74 $139,934 - $174,548	3,023 Added 65.72%	7,623 $399,000
Q3 2023 Nov 09, 2023	SELL	$33.29 - $54.61 $21,005 - $34,458	-631 Reduced 12.06%	4,600 $247,000
Q2 2023 Aug 11, 2023	BUY	$32.68 - $53.22 $45,980 - $74,880	1,407 Added 36.79%	5,231 $170,000
Q1 2023 May 12, 2023	BUY	$51.22 - $65.14 $42,563 - $54,131	831 Added 27.76%	3,824 $199,000

Q4 2022 Feb 08, 2023	BUY	$52.02 - $67.09 $4,161 - $5,367	80 Added 2.75%	2,993 $182,000
Q3 2022 Nov 10, 2022	BUY	$48.43 - $64.13 $51,287 - $67,913	1,059 Added 57.12%	2,913 $146,000
Q2 2022 Aug 10, 2022	SELL	$46.94 - $60.03 $106,553 - $136,268	-2,270 Reduced 55.04%	1,854 $103,000
Q1 2022 May 16, 2022	SELL	$44.72 - $52.85 $47,895 - $56,602	-1,071 Reduced 20.62%	4,124 $212,000
Q4 2021 Feb 14, 2022	BUY	$42.71 - $55.05 $106,006 - $136,634	2,482 Added 91.49%	5,195 $249,000
Q3 2021 Nov 15, 2021	SELL	$45.21 - $55.34 $36,710 - $44,936	-812 Reduced 23.04%	2,713 $130,000
Q2 2021 Aug 13, 2021	SELL	$45.36 - $52.15 $131,816 - $151,547	-2,906 Reduced 45.19%	3,525 $180,000
Q1 2021 May 12, 2021	SELL	$36.25 - $61.33 $30,921 - $52,314	-853 Reduced 11.71%	6,431 $303,000
Q4 2020 Feb 11, 2021	BUY	$36.66 - $43.79 $37,503 - $44,797	1,023 Added 16.34%	7,284 $290,000
Q3 2020 Nov 12, 2020	SELL	$33.07 - $47.46 $1,785 - $2,562	-54 Reduced 0.86%	6,261 $223,000
Q2 2020 Jul 31, 2020	SELL	$30.94 - $38.16 $45,853 - $56,553	-1,482 Reduced 19.01%	6,315 $214,000
Q1 2020 May 01, 2020	SELL	$28.01 - $40.34 $301,051 - $433,574	-10,748 Reduced 57.96%	7,797 $310,000
Q4 2019 Feb 14, 2020	BUY	$30.94 - $41.09 $106,526 - $141,472	3,443 Added 22.8%	18,545 $756,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.9 $107,545 - $139,403	4,370 Added 40.72%	15,102 $471,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.83 $17,453 - $21,568	775 Added 7.78%	10,732 $298,000
Q1 2019 May 14, 2019	SELL	$23.72 - $30.97 $440,243 - $574,803	-18,560 Reduced 65.08%	9,957 $245,000
Q4 2018 Feb 14, 2019	SELL	$27.16 - $35.64 $9,451 - $12,402	-348 Reduced 1.21%	28,517 $805,000
Q3 2018 Nov 14, 2018	SELL	$26.65 - $33.7 $2,691 - $3,403	-101 Reduced 0.35%	28,865 $972,000
Q2 2018 Aug 14, 2018	BUY	$26.8 - $29.85 $65,204 - $72,625	2,433 Added 9.17%	28,966 $782,000
Q1 2018 May 15, 2018	BUY	$27.7 - $34.8 $371,623 - $466,876	13,416 Added 102.28%	26,533 $735,000
Q4 2017 Feb 14, 2018	BUY	$28.6 - $36.5 $34,119 - $43,544	1,193 Added 10.01%	13,117 $403,000
Q3 2017 Nov 14, 2017	BUY	$28.05 - $34.5 $57,306 - $70,483	2,043 Added 20.68%	11,924 $411,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,973 Added 24.95%	9,881 $307,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,908	7,908 $285,000

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

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 $357M
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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