Hennessy Advisors Inc Purchases in Q4 2024

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
9.8M
New
$4.34 - $10.57 $42.5M - $104M
9.8M $85.3M
ALK
Alaska Air Group, Inc.

Industrials
1.27M
New
$42.48 - $67.6 $54.1M - $86.1M
1.27M $82.5M
EAT
Brinker International, Inc

Consumer Cyclical
619K
New
$78.76 - $137.19 $48.8M - $84.9M
619K $81.9M
NWL
Newell Brands Inc.

Consumer Defensive
7.27M
New
$7.18 - $11.63 $52.2M - $84.6M
7.27M $72.4M
UGI
Ugi Corp

Utilities
2.27M
+ 2050.94%
$23.24 - $30.37 $52.6M - $68.8M
2.38M $67.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.33M
New
$38.7 - $51.36 $51.5M - $68.3M
1.33M $63.1M
HRI
Herc Holdings Inc

Industrials
333K
New
$155.15 - $239.28 $51.6M - $79.6M
333K $63M
HBI
Hanesbrands Inc.

Consumer Cyclical
7.64M
New
$6.91 - $8.91 $52.8M - $68.1M
7.64M $62.2M
GVA
Granite Construction Inc

Industrials
696K
New
$79.33 - $100.2 $55.2M - $69.7M
696K $61M
RNG
Ring Central, Inc.

Technology
1.69M
New
$29.83 - $41.82 $50.3M - $70.5M
1.69M $59.1M
POST
Post Holdings, Inc.

Consumer Defensive
497K
New
$106.14 - $120.72 $52.7M - $60M
497K $56.9M
JWN
Nordstrom Inc

Consumer Cyclical
2.32M
New
$21.42 - $24.9 $49.7M - $57.8M
2.32M $56M
LNC
Lincoln National Corp

Financial Services
1.71M
New
$30.46 - $36.84 $52.1M - $63M
1.71M $54.2M
MAT
Mattel Inc

Consumer Cyclical
3M
New
$17.68 - $20.38 $53.1M - $61.2M
3M $53.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.9M
New
$26.79 - $30.35 $50.9M - $57.7M
1.9M $51.6M
DY
Dycom Industries Inc

Industrials
289K
New
$168.3 - $202.91 $48.6M - $58.6M
289K $50.2M
VOYA
Voya Financial, Inc.

Financial Services
685K
New
$65.93 - $83.9 $45.2M - $57.5M
685K $47.2M
KBR
Kbr, Inc.

Industrials
812K
New
$55.19 - $72.02 $44.8M - $58.5M
812K $47M
LUMN
Lumen Technologies, Inc.

Communication Services
8.49M
New
$5.31 - $10.12 $45.1M - $85.9M
8.49M $45.1M
KBH
Kb Home

Consumer Cyclical
671K
New
$65.58 - $85.3 $44M - $57.3M
671K $44.1M
MHO
M/I Homes, Inc.

Consumer Cyclical
329K
New
$132.44 - $174.81 $43.5M - $57.4M
329K $43.7M
MTH
Meritage Homes Corp

Consumer Cyclical
281K
New
$151.91 - $205.12 $42.6M - $57.5M
281K $43.1M
OSCR
Oscar Health, Inc.

Healthcare
3.54M
+ 550.27%
$13.38 - $20.63 $47.4M - $73.1M
4.19M $56.3M
INT
World Fuel Services Corp

Energy
1.84M
New
N/A
1.84M $40.5M
RDFN
Redfin Corp

Real Estate
5.1M
New
$7.87 - $12.55 $40.1M - $64M
5.1M $40.1M
NSIT
Insight Enterprises Inc

Technology
258K
New
$149.61 - $224.73 $38.6M - $58M
258K $39.2M
MDU
Mdu Resources Group Inc

Industrials
1.98M
+ 1098.51%
$15.1 - $30.28 $29.8M - $59.8M
2.16M $38.8M
CNK
Cinemark Holdings, Inc.

Communication Services
242K
+ 13.82%
$26.69 - $36.02 $6.45M - $8.7M
1.99M $61.6M
FLR
Fluor Corp

Industrials
121K
+ 13.13%
$46.92 - $58.93 $5.67M - $7.12M
1.04M $51.3M
UTI
Universal Technical Institute Inc

Consumer Defensive
44.1K
+ 6.82%
$15.2 - $26.53 $670K - $1.17M
691K $17.8M
DTM
Dt Midstream, Inc.

Energy
10.4K
+ 6.27%
$78.85 - $108.56 $820K - $1.13M
176K $17.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
14.4K
+ 6.83%
$34.96 - $55.81 $503K - $804K
225K $12.4M
TILE
Interface Inc

Consumer Cyclical
38.9K
+ 6.82%
$17.47 - $26.82 $680K - $1.04M
609K $14.8M
LRN
Stride, Inc.

Consumer Defensive
10.2K
+ 6.79%
$64.04 - $110.79 $653K - $1.13M
160K $16.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
46.3K
+ 6.81%
$16.43 - $22.77 $761K - $1.05M
727K $16M
BFH
Bread Financial Holdings, Inc.

Financial Services
57K
New
$46.5 - $66.38 $2.65M - $3.78M
57K $3.49M
GBX
Greenbrier Companies Inc

Industrials
12.6K
+ 6.82%
$48.74 - $68.41 $614K - $862K
197K $12M
LYV
Live Nation Entertainment, Inc.

Communication Services
6.2K
+ 6.83%
$109.06 - $140.54 $676K - $871K
97K $12.6M
REVG
Rev Group, Inc.

Industrials
29.4K
+ 6.81%
$26.35 - $35.23 $775K - $1.04M
461K $14.7M
GRPN
Groupon, Inc.

Communication Services
54.6K
+ 6.81%
$8.12 - $12.95 $443K - $707K
856K $10.4M
SPNT
Sirius Point LTD

Financial Services
50K
+ 6.81%
$12.92 - $16.39 $646K - $820K
784K $12.9M
VSEC
Vse Corp

Industrials
8.2K
+ 6.85%
$83.31 - $121.36 $683K - $995K
128K $12.2M
CSCO
Cisco Systems, Inc.

Technology
11.4K
+ 5.55%
$52.45 - $60.02 $598K - $684K
217K $12.8M
MCD
Mcdonalds Corp

Consumer Cyclical
6.45K
New
$288.47 - $316.54 $1.86M - $2.04M
6.45K $1.87M
NI
Nisource Inc.

Utilities
27.5K
+ 6.97%
$33.74 - $38.25 $928K - $1.05M
422K $15.5M
FTI
Technip Fmc PLC

Energy
25.3K
+ 6.67%
$25.16 - $31.95 $637K - $808K
405K $11.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
3
+ 9.38%
$664750.0 - $724132.5 $1.99M - $2.17M
35 $23.8M
HEAR
Turtle Beach Corp

Technology
36.6K
+ 6.82%
$14.65 - $18.56 $536K - $679K
574K $9.93M
SWX
Southwest Gas Holdings, Inc.

Utilities
26.3K
+ 31.12%
$67.87 - $79.16 $1.78M - $2.08M
111K $7.84M
Activity Summary
Buys All Purchases 144 New Holdings 36 Increased Positions 108 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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