A detailed history of Dimensional Fund Advisors LP transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 60,537 shares of HNNA stock, worth $614,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,537
Previous 60,533 0.01%
Holding current value
$614,450
Previous $430,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$7.12 - $11.07 $28 - $44
4 Added 0.01%
60,537 $602,000
Q2 2024

Aug 09, 2024

BUY
$6.65 - $7.43 $6,470 - $7,229
973 Added 1.63%
60,533 $430,000
Q4 2023

Feb 07, 2024

SELL
$6.4 - $6.8 $9,913 - $10,533
-1,549 Reduced 2.53%
59,560 $399,000
Q3 2023

Nov 09, 2023

SELL
$6.66 - $7.26 $9,876 - $10,766
-1,483 Reduced 2.37%
61,109 $406,000
Q3 2022

Nov 10, 2022

BUY
$8.53 - $24.8 $4,802 - $13,962
563 Added 0.91%
62,592 $542,000
Q2 2022

Aug 12, 2022

SELL
$9.09 - $10.9 $31,578 - $37,866
-3,474 Reduced 5.3%
62,029 $648,000
Q4 2021

Feb 09, 2022

BUY
$9.93 - $11.57 $19 - $23
2 Added 0.0%
65,503 $711,000
Q3 2021

Nov 12, 2021

SELL
$9.22 - $10.4 $36,317 - $40,965
-3,939 Reduced 5.67%
65,501 $630,000
Q2 2021

Aug 12, 2021

SELL
$8.65 - $9.98 $10,042 - $11,586
-1,161 Reduced 1.64%
69,440 $647,000
Q1 2021

May 14, 2021

BUY
$8.3 - $11.09 $9,960 - $13,308
1,200 Added 1.73%
70,601 $606,000
Q4 2020

Feb 25, 2021

BUY
$8.06 - $9.71 $559,372 - $673,883
69,401 New
69,401 $592,000

Others Institutions Holding HNNA

About HENNESSY ADVISORS INC


  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $75.9M
  • Description
  • Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...
More about HNNA
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