Hennessy Advisors Inc Purchases in Q4 2024

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
3K
New
$491.3 - $536.15 $1.47M - $1.61M
3K $1.58M
PG
Procter & Gamble CO

Consumer Defensive
10.3K
+ 30.15%
$161.05 - $179.7 $1.65M - $1.84M
44.3K $7.42M
AIZ
Assurant, Inc.

Financial Services
3.5K
+ 6.93%
$186.6 - $228.68 $653K - $800K
54K $11.5M
MCY
Mercury General Corp

Financial Services
12.3K
+ 6.83%
$62.82 - $78.96 $773K - $971K
192K $12.8M
CNP
Centerpoint Energy Inc

Utilities
12.7K
+ 2.95%
$28.58 - $32.66 $363K - $415K
443K $14.1M
CUBI
Customers Bancorp, Inc.

Financial Services
27K
New
$44.23 - $57.66 $1.19M - $1.56M
27K $1.31M
HOOD
Robinhood Markets, Inc.

Technology
35K
New
$22.33 - $43.2 $782K - $1.51M
35K $1.3M
ENB
Enbridge Inc

Energy
5.1K
+ 0.89%
$40.4 - $43.92 $206K - $224K
579K $24.6M
IESC
Ies Holdings, Inc.

Industrials
5.3K
+ 6.86%
$196.89 - $309.86 $1.04M - $1.64M
82.6K $16.6M
MRK
Merck & Co., Inc.

Healthcare
18K
+ 38.34%
$96.31 - $114.76 $1.73M - $2.07M
65K $6.46M
XEL
Xcel Energy Inc

Utilities
10.7K
+ 9.79%
$62.16 - $72.92 $665K - $780K
120K $8.1M
PVH
Pvh Corp.

Consumer Cyclical
5.1K
+ 6.77%
$92.92 - $112.86 $474K - $576K
80.4K $8.5M
ALL
Allstate Corp

Financial Services
3.8K
+ 6.93%
$181.25 - $208.2 $689K - $791K
58.6K $11.3M
PCG
Pg&E Corp

Utilities
22.7K
+ 2.72%
$19.2 - $21.63 $436K - $491K
857K $17.3M
GFF
Griffon Corp

Industrials
8.9K
+ 6.79%
$62.88 - $85.16 $560K - $758K
140K $9.98M
AZZ
Azz Inc

Industrials
8.4K
+ 6.82%
$75.86 - $96.0 $637K - $806K
132K $10.8M
COF
Capital One Financial Corp

Financial Services
2.5K
+ 45.45%
$145.19 - $192.01 $363K - $480K
8K $1.43M
ASB
Associated Banc Corp

Financial Services
5K
+ 3.33%
$20.64 - $28.14 $103K - $141K
155K $3.7M
SYF
Synchrony Financial

Financial Services
3K
+ 23.08%
$49.01 - $68.55 $147K - $206K
16K $1.04M
CHK
Chesapeake Energy Corp

Energy
4K
New
$81.46 - $87.57 $326K - $350K
4K $342K
COP
Conocophillips

Energy
5.28K
+ 17.0%
$95.12 - $114.72 $502K - $606K
36.3K $3.6M
TRP
Tc Energy Corp

Energy
19.3K
+ 3.46%
$44.03 - $50.23 $850K - $969K
577K $26.8M
PFS
Provident Financial Services Inc

Financial Services
10K
+ 6.25%
$17.64 - $21.86 $176K - $219K
170K $3.21M
TFC
Truist Financial Corp

Financial Services
5K
+ 22.73%
$41.51 - $48.1 $208K - $241K
27K $1.17M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
107K
+ 6.82%
$7.69 - $9.25 $820K - $986K
1.67M $13.2M
AR
Antero Resources Corp

Energy
1K
+ 4.31%
$25.54 - $35.52 $25.5K - $35.5K
24.2K $848K
DAKT
Daktronics Inc

Technology
10.1K
New
$12.64 - $19.5 $128K - $197K
10.1K $170K
AEE
Ameren Corp

Utilities
1.1K
+ 2.65%
$85.81 - $94.98 $94.4K - $104K
42.7K $3.8M
EQH
Equitable Holdings, Inc.

Financial Services
1K
+ 5.26%
$41.59 - $50.4 $41.6K - $50.4K
20K $943K
SR
Spire Inc

Utilities
1.6K
+ 2.58%
$62.24 - $73.38 $99.6K - $117K
63.6K $4.32M
ASX
Ase Technology Holding Co., Ltd.

Technology
12.8K
New
$9.49 - $10.74 $122K - $138K
12.8K $129K
IMMR
Immersion Corp

Technology
14.6K
New
$8.31 - $9.79 $121K - $143K
14.6K $127K
NOV
Nov Inc.

Energy
10K
+ 42.74%
$14.06 - $16.79 $141K - $168K
33.4K $487K
DELL
Dell Technologies Inc.

Technology
4.2K
+ 3.74%
$111.96 - $144.21 $470K - $606K
117K $13.4M
NJR
New Jersey Resources Corp

Utilities
3.8K
+ 3.07%
$45.17 - $51.61 $172K - $196K
128K $5.95M
NFG
National Fuel Gas CO

Energy
1.6K
+ 1.79%
$58.89 - $64.23 $94.2K - $103K
91.1K $5.53M
WEC
Wec Energy Group, Inc.

Utilities
4.9K
+ 2.81%
$92.94 - $101.82 $455K - $499K
179K $16.9M
ETR
Entergy Corp

Utilities
3.36K
+ 100.0%
$73.19 - $156.4 $246K - $526K
6.72K $509K
NWN
Northwest Natural Holding CO

Utilities
3.4K
+ 6.28%
$38.42 - $43.85 $131K - $149K
57.5K $2.27M
PPL
Ppl Corp

Utilities
5K
+ 2.7%
$31.47 - $35.0 $157K - $175K
190K $6.18M
BKH
Black Hills Corp

Utilities
2.5K
+ 5.6%
$57.6 - $64.66 $144K - $162K
47.1K $2.76M
CPK
Chesapeake Utilities Corp

Utilities
800
+ 2.84%
$116.24 - $133.18 $93K - $107K
29K $3.51M
ARLO
Arlo Technologies, Inc.

Industrials
965
+ 9.57%
$10.16 - $13.19 $9.8K - $12.7K
11.1K $123K
PFHC
Pro Frac Holding Corp.

Energy
10K
+ 50.0%
N/A
30K $0
Masterbrand Inc
35.1K
+ 6.82%
N/A
550K $0
Nb Bancorp Inc
40K
+ 24.24%
N/A
205K $0
Everus Constr Group
481K
New
N/A
481K $0
South Bow Corp
11.7K
New
N/A
11.7K $0
Flagstar Financial Inc
100K
+ 100.0%
N/A
200K $0
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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