Hennessy Advisors Inc Western New England Bancorp, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 440,000 shares of WNEB stock, worth $4.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

440,000

Previous 425,000 3.53%

Holding current value

$4.07 Million

Previous $2.92 Million 27.91%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$6.7 - $8.93 $100,500 - $133,950	15,000 Added 3.53%	440,000 $3.74 Million
Q2 2024 Jul 23, 2024	BUY	$6.04 - $7.59 $169,120 - $212,520	28,000 Added 7.05%	425,000 $2.92 Million
Q1 2024 Apr 15, 2024	BUY	$7.37 - $9.13 $2.93 Million - $3.62 Million	397,000 New	397,000 $3.04 Million
Q4 2023 Jan 18, 2024	SELL	$6.45 - $9.0 $80,870 - $112,842	-12,538 Reduced 3.24%	375,000 $3.38 Million
Q3 2023 Oct 18, 2023	BUY	$5.78 - $6.7 $188,069 - $218,004	32,538 Added 9.17%	387,538 $2.52 Million
Q2 2023 Jul 17, 2023	SELL	$5.66 - $8.35 $283,000 - $417,500	-50,000 Reduced 12.35%	355,000 $2.07 Million
Q1 2023 Apr 14, 2023	SELL	$8.21 - $10.09 $287,350 - $353,150	-35,000 Reduced 7.95%	405,000 $3.33 Million
Q4 2022 Jan 20, 2023	BUY	$8.26 - $9.94 $206,500 - $248,500	25,000 Added 6.02%	440,000 $4.16 Million
Q3 2022 Nov 08, 2022	BUY	$7.26 - $9.09 $508,200 - $636,300	70,000 Added 20.29%	415,000 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$7.25 - $9.04 $58,000 - $72,320	8,000 Added 2.37%	345,000 $2.57 Million
Q1 2022 May 12, 2022	BUY	$8.23 - $9.41 $798,310 - $912,770	97,000 Added 40.42%	337,000 $3.01 Million
Q4 2021 Jan 25, 2022	BUY	$8.59 - $9.84 $1.15 Million - $1.32 Million	134,000 Added 126.42%	240,000 $2.1 Million
Q3 2021 Oct 12, 2021	BUY	$7.75 - $8.87 $356,500 - $408,019	46,000 Added 76.67%	106,000 $904,000
Q2 2021 Jul 28, 2021	BUY	$7.52 - $8.59 $451,200 - $515,400	60,000 New	60,000 $489,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $206M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Western New England Bancorp, Inc. Transaction History