Credit Suisse Ag Seneca Foods Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Seneca Foods Corp stock. As of the latest transaction made, Credit Suisse Ag holds 52,938 shares of SENEA stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,938

Previous 52,938 -0.0%

Holding current value

$4.26 Million

Previous $2.78 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$46.29 - $57.74 $10,692 - $13,337	231 Added 0.44%	52,938 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$33.29 - $54.61 $642,363 - $1.05 Million	19,296 Added 57.75%	52,707 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$32.68 - $53.22 $376,342 - $612,881	11,516 Added 52.6%	33,411 $1.09 Million
Q1 2023 May 10, 2023	BUY	$51.22 - $65.14 $28,734 - $36,543	561 Added 2.63%	21,895 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$52.02 - $67.09 $229,616 - $296,135	4,414 Added 26.09%	21,334 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$48.43 - $64.13 $1,210 - $1,603	25 Added 0.15%	16,920 $853,000
Q2 2022 Aug 12, 2022	SELL	$46.94 - $60.03 $21,216 - $27,133	-452 Reduced 2.61%	16,895 $938,000
Q1 2022 May 16, 2022	SELL	$44.72 - $52.85 $17,664 - $20,875	-395 Reduced 2.23%	17,347 $894,000
Q4 2021 Feb 14, 2022	BUY	$42.71 - $55.05 $472,885 - $609,513	11,072 Added 166.0%	17,742 $850,000
Q3 2021 Nov 12, 2021	BUY	$45.21 - $55.34 $301,550 - $369,117	6,670 New	6,670 $322,000
Q3 2020 Nov 13, 2020	SELL	$33.07 - $47.46 $200,536 - $287,797	-6,064 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.94 - $38.16 $1.84 Million - $2.26 Million	-59,338 Reduced 90.73%	6,064 $205,000
Q1 2020 May 13, 2020	SELL	$28.01 - $40.34 $1.66 Million - $2.39 Million	-59,239 Reduced 47.53%	65,402 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$30.94 - $41.09 $257,451 - $341,909	-8,321 Reduced 6.26%	124,641 $5.08 Million
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.9 $29,532 - $38,280	-1,200 Reduced 0.89%	132,962 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.83 $5,449 - $6,734	-242 Reduced 0.18%	134,162 $3.73 Million
Q1 2019 May 14, 2019	BUY	$23.72 - $30.97 $15,726 - $20,533	663 Added 0.5%	134,404 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$27.16 - $35.64 $108,042 - $141,775	-3,978 Reduced 2.89%	133,741 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$26.65 - $33.7 $375,791 - $475,203	-14,101 Reduced 9.29%	137,719 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$26.8 - $29.85 $873,787 - $973,229	32,604 Added 27.35%	151,820 $4.1 Million
Q1 2018 May 15, 2018	SELL	$27.7 - $34.8 $11,384 - $14,302	-411 Reduced 0.34%	119,216 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$28.6 - $36.5 $59,087 - $75,409	-2,066 Reduced 1.7%	119,627 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$28.05 - $34.5 $162,465 - $199,824	5,792 Added 5.0%	121,693 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,901	115,901 $3.6 Million

Others Institutions Holding SENEA

# of Institutions

122

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $501M
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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