ROYCE & ASSOCIATES LP

Holdings History for Seneca Foods Corp - Class A Common Stock (SENEA)

Symbol: SENEA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 300K shares
Security Ownership: 5.71%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in Seneca Foods Corp Class A Common Stock (SENEA)

2025-01-28 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 300K shares of Seneca Foods Corp Class A Common Stock (SENEA). This represents 5.71% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	5.71%		$26.7M	300K			$89.04	13G	12/31/2024	28 Jan 2025 13:10:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	+0.03%	$23.8M	300K	+44,462	+17.4%	$79.26	Q4 2024
9/30/2024	0.14%	+0%	$16M	256K	+5,767	+2.31%	$62.33	Q3 2024
6/30/2024	0.13%	+0.01%	$14.4M	250K	+14,661	+6.23%	$57.40	Q2 2024
3/31/2024	0.12%	0%	$13.4M	235K	-5,090	-2.12%	$56.90	Q1 2024
12/31/2023	0.12%	-0.03%	$12.6M	241K	-52,258	-17.8%	$52.44	Q4 2023
9/30/2023	0.16%	+0.04%	$15.8M	293K	+64,774	+28.4%	$53.83	Q3 2023
6/30/2023	0.07%	0%	$7.45M	228K	-11,100	-4.64%	$32.68	Q2 2023
3/31/2023	0.13%		$12.5M	239K			$52.27	Q1 2023
12/31/2022	0.15%		$14.6M	239K			$60.95	Q4 2022
9/30/2022	0.14%	-0.04%	$12.1M	239K	-62,340	-20.7%	$50.44	Q3 2022
6/30/2022	0.17%	-0.03%	$16.7M	301K	-60,410	-16.7%	$55.54	Q2 2022
3/31/2022	0.16%	0%	$18.7M	362K	-9,506	-2.56%	$51.54	Q1 2022
12/31/2021	0.13%	0%	$17.8M	371K	-7,252	-1.92%	$47.95	Q4 2021
9/30/2021	0.14%	+0%	$18.3M	379K	+6,122	+1.64%	$48.22	Q3 2021
6/30/2021	0.13%	-0.01%	$19M	373K	-18,207	-4.66%	$51.08	Q2 2021
3/31/2021	0.12%	-0.01%	$18.4M	391K	-35,472	-8.32%	$47.09	Q1 2021
12/31/2020	0.14%	+0%	$17M	426K	+1,084	+0.25%	$39.90	Q4 2020
9/30/2020	0.16%	0%	$15.2M	425K	-121	-0.03%	$35.73	Q3 2020
6/30/2020	0.16%	+0%	$14.4M	425K	+2,152	+0.51%	$33.81	Q2 2020
3/31/2020	0.23%	+0%	$16.8M	423K	+1,176	+0.28%	$39.78	Q1 2020
12/31/2019	0.15%	+0%	$17.2M	422K	+758	+0.18%	$40.79	Q4 2019
9/30/2019	0.12%	+0%	$13.1M	421K	+8,444	+2.05%	$31.18	Q3 2019
6/30/2019	0.1%		$11.5M	413K			$27.83	Q2 2019
3/31/2019	0.09%		$10.2M	413K			$24.60	Q1 2019
12/31/2018	0.1%	0%	$11.6M	413K	-2,601	-0.63%	$28.22	Q4 2018
9/30/2018	0.1%	+0%	$14M	415K	+1,343	+0.32%	$33.70	Q3 2018
6/30/2018	0.08%	+0.01%	$11.2M	414K	+56,734	+15.9%	$27.00	Q2 2018
3/31/2018	0.07%	+0.01%	$9.9M	357K	+28,000	+8.5%	$27.70	Q1 2018
12/31/2017	0.07%	0%	$10.1M	329K	-11,184	-3.29%	$30.75	Q4 2017
9/30/2017	0.08%	+0.01%	$11.7M	340K	+34,366	+11.2%	$34.50	Q3 2017
6/30/2017	0.06%	+0.01%	$9.5M	306K	+45,409	+17.4%	$31.05	Q2 2017
3/31/2017	0.06%	0%	$9.41M	261K	-12,812	-4.69%	$36.10	Q1 2017
12/31/2016	0.07%	0%	$11M	273K	-18,834	-6.44%	$40.05	Q4 2016
9/30/2016	0.05%	0%	$8.25M	292K	-19,149	-6.15%	$28.24	Q3 2016
6/30/2016	0.07%	-0.02%	$11.3M	311K	-64,844	-17.2%	$36.21	Q2 2016
3/31/2016	0.08%	-0.03%	$13.1M	376K	-152,156	-28.8%	$34.74	Q1 2016
12/31/2015	0.09%		$15.3M	528K			$28.98	Q4 2015
9/30/2015	0.07%	+0%	$13.9M	528K	+8,403	+1.62%	$26.35	Q3 2015
6/30/2015	0.06%	+0.01%	$14.4M	520K	+117,800	+29.3%	$27.77	Q2 2015
3/31/2015	0.05%		$12M	402K			$29.81	Q1 2015
12/31/2014	0.04%	+0%	$10.9M	402K	+27,762	+7.41%	$27.03	Q4 2014
9/30/2014	0.04%	+0%	$10.7M	374K	+44,919	+13.6%	$28.60	Q3 2014
6/30/2014	0.03%	+0%	$10.1M	330K	+1,100	+0.33%	$30.60	Q2 2014
3/31/2014	0.03%	+0%	$10.3M	328K	+50,546	+18.2%	$31.48	Q1 2014
12/31/2013	0.03%		$8.86M	278K			$31.89	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.