Hennessy Advisors Inc Connect One Bancorp, Inc. Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 30,000 shares of CNOB stock, worth $726,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,000

Previous 85,000 64.71%

Holding current value

$726,900

Previous $1.66 Million 65.84%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$17.36 - $21.12 $954,800 - $1.16 Million	-55,000 Reduced 64.71%	30,000 $566,000
Q1 2024 Apr 15, 2024	BUY	$18.67 - $24.09 $1.59 Million - $2.05 Million	85,000 New	85,000 $1.66 Million
Q4 2023 Jan 18, 2024	SELL	$15.73 - $23.79 $94,380 - $142,740	-6,000 Reduced 3.61%	160,000 $3.67 Million
Q3 2023 Oct 18, 2023	SELL	$16.01 - $21.49 $304,190 - $408,309	-19,000 Reduced 10.27%	166,000 $2.96 Million
Q2 2023 Jul 17, 2023	BUY	$13.49 - $17.76 $607,050 - $799,200	45,000 Added 32.14%	185,000 $3.07 Million
Q4 2022 Jan 20, 2023	SELL	$22.66 - $26.38 $543,840 - $633,120	-24,000 Reduced 14.63%	140,000 $3.39 Million
Q3 2022 Nov 08, 2022	SELL	$21.25 - $27.1 $446,250 - $569,100	-21,000 Reduced 11.35%	164,000 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$24.45 - $31.84 $1.05 Million - $1.37 Million	-43,000 Reduced 18.86%	185,000 $4.52 Million
Q1 2022 May 12, 2022	SELL	$30.97 - $36.97 $61,940 - $73,940	-2,000 Reduced 0.87%	228,000 $7.3 Million
Q4 2021 Jan 25, 2022	SELL	$30.61 - $35.2 $183,660 - $211,200	-6,000 Reduced 2.54%	230,000 $7.52 Million
Q3 2021 Oct 12, 2021	SELL	$24.44 - $30.66 $219,960 - $275,940	-9,000 Reduced 3.67%	236,000 $7.08 Million
Q2 2021 Jul 28, 2021	BUY	$24.67 - $28.5 $2.1 Million - $2.42 Million	85,000 Added 53.13%	245,000 $6.41 Million
Q1 2021 Apr 19, 2021	BUY	$19.63 - $27.14 $1.18 Million - $1.63 Million	60,000 Added 60.0%	160,000 $4.06 Million
Q4 2020 Jan 25, 2021	SELL	$14.4 - $20.86 $144,000 - $208,600	-10,000 Reduced 9.09%	100,000 $1.98 Million
Q3 2020 Oct 16, 2020	SELL	$13.21 - $15.76 $396,300 - $472,800	-30,000 Reduced 21.43%	110,000 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$11.48 - $17.75 $218,120 - $337,250	-19,000 Reduced 11.95%	140,000 $2.26 Million
Q1 2020 Apr 14, 2020	SELL	$9.59 - $25.96 $632,940 - $1.71 Million	-66,000 Reduced 29.33%	159,000 $2.14 Million
Q4 2019 Jan 14, 2020	SELL	$21.61 - $26.45 $648,300 - $793,500	-30,000 Reduced 11.76%	225,000 $5.79 Million
Q3 2019 Oct 07, 2019	SELL	$19.6 - $23.26 $490,000 - $581,500	-25,000 Reduced 8.93%	255,000 $5.66 Million
Q2 2019 Jul 11, 2019	SELL	$19.95 - $23.14 $299,250 - $347,100	-15,000 Reduced 5.08%	280,000 $6.35 Million
Q1 2019 Apr 08, 2019	BUY	$18.77 - $21.94 $187,700 - $219,400	10,000 Added 3.51%	295,000 $5.81 Million
Q4 2018 Jan 14, 2019	BUY	$17.38 - $23.67 $434,500 - $591,750	25,000 Added 9.62%	285,000 $5.26 Million
Q3 2018 Oct 10, 2018	SELL	$23.7 - $25.7 $592,500 - $642,500	-25,000 Reduced 8.77%	260,000 $6.18 Million
Q2 2018 Jul 20, 2018	SELL	$24.9 - $29.4 $249,000 - $294,000	-10,000 Reduced 3.39%	285,000 $7.1 Million
Q1 2018 May 02, 2018	BUY	$26.1 - $31.35 $1.04 Million - $1.25 Million	40,000 Added 15.69%	295,000 $8.5 Million
Q4 2017 Jan 23, 2018	BUY	$24.7 - $27.8 $123,500 - $139,000	5,000 Added 2.0%	255,000 $6.57 Million
Q3 2017 Nov 03, 2017	BUY	$21.25 - $24.6 $5.31 Million - $6.15 Million	250,000	250,000 $6.15 Million

Others Institutions Holding CNOB

# of Institutions

140

Shares Held

23M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $951M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

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Hennessy Advisors Inc Connect One Bancorp, Inc. Transaction History