Hennessy Advisors Inc Rgc Resources Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Rgc Resources Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 15,654 shares of RGCO stock, worth $301,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,654

Holding current value

$301,496

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$18.08 - $21.34 $283,024 - $334,056	15,654 New	15,654 $316,000
Q2 2023 Jul 17, 2023	SELL	$18.12 - $23.84 $9,060 - $11,920	-500 Reduced 2.83%	17,154 $343,000
Q1 2023 Apr 14, 2023	SELL	$22.1 - $24.45 $35,360 - $39,120	-1,600 Reduced 8.31%	17,654 $409,000
Q4 2022 Jan 20, 2023	SELL	$21.26 - $24.54 $21,260 - $24,540	-1,000 Reduced 4.94%	19,254 $425,000
Q4 2021 Jan 25, 2022	SELL	$21.42 - $24.4 $42,840 - $48,800	-2,000 Reduced 8.99%	20,254 $466,000

Q1 2021 Apr 19, 2021	SELL	$22.1 - $25.28 $88,400 - $101,120	-4,000 Reduced 15.24%	22,254 $494,000
Q3 2020 Oct 16, 2020	SELL	$22.61 - $24.79 $180,880 - $198,320	-8,000 Reduced 23.35%	26,254 $616,000
Q3 2019 Oct 07, 2019	SELL	$26.86 - $30.64 $134,300 - $153,200	-5,000 Reduced 12.74%	34,254 $1 Million
Q2 2019 Jul 11, 2019	SELL	$25.78 - $30.52 $57,154 - $67,662	-2,217 Reduced 5.35%	39,254 $1.2 Million
Q1 2019 Apr 08, 2019	SELL	$26.51 - $30.17 $10,391 - $11,826	-392 Reduced 0.94%	41,471 $1.1 Million
Q4 2018 Jan 14, 2019	SELL	$25.83 - $30.0 $57,549 - $66,840	-2,228 Reduced 5.05%	41,863 $1.25 Million
Q3 2018 Oct 10, 2018	SELL	$26.21 - $30.96 $77,529 - $91,579	-2,958 Reduced 6.29%	44,091 $1.18 Million
Q2 2018 Jul 20, 2018	SELL	$24.01 - $29.38 $36,015 - $44,070	-1,500 Reduced 3.09%	47,049 $1.37 Million
Q1 2018 May 02, 2018	SELL	$22.35 - $27.39 $185,505 - $227,337	-8,300 Reduced 14.6%	48,549 $1.23 Million
Q4 2017 Jan 23, 2018	SELL	$25.51 - $31.08 $28,061 - $34,188	-1,100 Reduced 1.9%	56,849 $1.54 Million
Q3 2017 Nov 03, 2017	BUY	$24.11 - $29.94 $1.4 Million - $1.73 Million	57,949	57,949 $1.66 Million

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

438K
Shares

$8.43 Million
0.0% of portfolio
Black Rock Inc. New York, NY

427K
Shares

$8.22 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

371K
Shares

$7.15 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

360K
Shares

$6.93 Million
0.08% of portfolio
Gabelli Funds LLC Rye, NY

193K
Shares

$3.71 Million
0.03% of portfolio

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $189M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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