Ubs Group Ag Seneca Foods Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Seneca Foods Corp stock. As of the latest transaction made, Ubs Group Ag holds 6,981 shares of SENEA stock, worth $531,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,981

Previous 5,673 23.06%

Holding current value

$531,463

Previous $325,000 33.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.56 - $63.59 $75,288 - $83,175	1,308 Added 23.06%	6,981 $435,000
Q2 2024 Aug 13, 2024	SELL	$54.85 - $63.01 $51,175 - $58,788	-933 Reduced 14.12%	5,673 $325,000
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

119

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 $474M
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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