Hennessy Advisors Inc Incresed Positions in Q4 2024

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
2.27M
+ 2050.94%
$23.24 - $30.37 $52.6M - $68.8M
2.38M $67.1M
OSCR
Oscar Health, Inc.

Healthcare
3.54M
+ 550.27%
$13.38 - $20.63 $47.4M - $73.1M
4.19M $56.3M
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
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
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
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
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
EGBN
Eagle Bancorp Inc

Financial Services
21K
+ 16.8%
$22.41 - $30.0 $471K - $630K
146K $3.8M
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
GFF
Griffon Corp

Industrials
8.9K
+ 6.79%
$62.88 - $85.16 $560K - $758K
140K $9.98M
PCG
Pg&E Corp

Utilities
22.7K
+ 2.72%
$19.2 - $21.63 $436K - $491K
857K $17.3M
COF
Capital One Financial Corp

Financial Services
2.5K
+ 45.45%
$145.19 - $192.01 $363K - $480K
8K $1.43M
AZZ
Azz Inc

Industrials
8.4K
+ 6.82%
$75.86 - $96.0 $637K - $806K
132K $10.8M
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
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
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
NOV
Nov Inc.

Energy
10K
+ 42.74%
$14.06 - $16.79 $141K - $168K
33.4K $487K
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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