Fmr LLC Hennessy Advisors Inc Transaction History

Fmr LLC

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11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.65 - $7.43 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$6.5 - $7.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 13, 2024	BUY	$6.4 - $6.8 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$6.66 - $7.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.8 $0 - $0	0 New	0 $0
Q1 2023 Aug 11, 2023	BUY	$7.5 - $9.95 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$7.5 - $9.95 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	SELL	$9.74 - $11.34 $983 - $1,145	-101 Reduced 0.98%	10,167 $103,000
Q4 2021 Feb 14, 2022	BUY	$9.93 - $11.57 $1,002 - $1,168	101 Added 0.99%	10,268 $112,000
Q3 2021 Nov 15, 2021	BUY	$9.22 - $10.4 $92,200 - $104,000	10,000 Added 5988.02%	10,167 $97,000
Q2 2021 Aug 13, 2021	BUY	$8.65 - $9.98 $1,444 - $1,666	167 New	167 $1,000

787K

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $77.6M
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...

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