Hennessy Advisors Inc Reduced Holdings in Q3 2024

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-12.9K
- 7.41%
$172.24 - $186.09 $2.22M - $2.39M
161K $28.9M
DG
Dollar General Corp

Consumer Defensive
-400
- 1.98%
$80.41 - $132.42 $32.2K - $53K
19.8K $1.67M
CNP
Centerpoint Energy Inc

Utilities
-9K
- 2.05%
$25.63 - $30.55 $231K - $275K
431K $12.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.6K
- 8.06%
$8.26 - $12.16 $137K - $201K
189K $1.69M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-200
- 1.72%
$193.0 - $282.1 $38.6K - $56.4K
11.4K $2.65M
VLO
Valero Energy Corp

Energy
-400
- 1.64%
$132.81 - $163.48 $53.1K - $65.4K
24K $3.23M
DVN
Devon Energy Corp

Energy
-1.4K
- 2.25%
$37.87 - $48.65 $53K - $68.1K
60.7K $2.37M
MCK
Mckesson Corp

Healthcare
-100
- 1.82%
$479.06 - $630.38 $47.9K - $63K
5.4K $2.67M
MCHP
Microchip Technology Inc

Technology
-2.14K
- 6.47%
$72.0 - $95.98 $154K - $205K
30.9K $2.48M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-600
- 2.37%
$53.01 - $82.74 $31.8K - $49.6K
24.7K $1.6M
MPC
Marathon Petroleum Corp

Energy
-400
- 2.3%
$158.61 - $180.75 $63.4K - $72.3K
17K $2.77M
NUE
Nucor Corp

Basic Materials
-400
- 2.48%
$137.77 - $166.14 $55.1K - $66.5K
15.7K $2.36M
PCAR
Paccar Inc

Industrials
-600
- 2.1%
$91.64 - $109.98 $55K - $66K
28K $2.76M
FBP
First Bancorp

Financial Services
-18K
- 24.66%
$17.74 - $21.83 $319K - $393K
55K $1.16M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-40K
- 48.24%
$8.27 - $13.92 $331K - $557K
42.9K $547K
CQP
Cheniere Energy Partners, L.P.

Energy
-3K
- 22.06%
$47.4 - $54.36 $142K - $163K
10.6K $516K
EOG
Eog Resources Inc

Energy
-500
- 1.67%
$117.9 - $132.65 $59K - $66.3K
29.5K $3.63M
AZO
Autozone Inc

Consumer Cyclical
-100
- 9.09%
$2815.0 - $3212.87 $282K - $321K
1K $3.15M
KEY
Keycorp

Financial Services
-18K
- 23.68%
$13.95 - $17.34 $251K - $312K
58K $972K
HWC
Hancock Whitney Corp

Financial Services
-5K
- 11.11%
$45.51 - $57.12 $228K - $286K
40K $2.05M
AGR
Avangrid, Inc.

Utilities
-3.3K
- 3.82%
$35.27 - $36.04 $116K - $119K
83K $2.97M
FITB
Fifth Third Bancorp

Financial Services
-5K
- 26.32%
$36.01 - $43.64 $180K - $218K
14K $599K
CFG
Citizens Financial Group Inc

Financial Services
-4K
- 21.05%
$35.24 - $43.24 $141K - $173K
15K $616K
UPS
United Parcel Service Inc

Industrials
-400
- 2.35%
$123.32 - $147.38 $49.3K - $59K
16.6K $2.26M
ABC
Amerisourcebergen Corp

Healthcare
-300
- 2.42%
N/A
12.1K $2.24M
BAC
Bank Of America Corp

Financial Services
-1K
- 0.51%
$36.65 - $44.13 $36.7K - $44.1K
193K $7.67M
USB
Us Bancorp \De\

Financial Services
-3K
- 21.43%
$39.04 - $47.23 $117K - $142K
11K $503K
STLD
Steel Dynamics Inc

Basic Materials
-500
- 2.09%
N/A
23.4K $2.3M
GPC
Genuine Parts CO

Consumer Cyclical
-500
- 2.55%
$131.04 - $147.11 $65.5K - $73.6K
19.1K $2.67M
WBS
Webster Financial Corp

Financial Services
-2K
- 10.53%
$42.49 - $49.62 $85K - $99.2K
17K $792K
WTRG
Essential Utilities, Inc.

Utilities
-6.6K
- 3.72%
$36.74 - $41.49 $242K - $274K
171K $6.58M
NEE
Nextera Energy Inc

Utilities
-2K
- 18.92%
$69.9 - $84.97 $140K - $170K
8.57K $724K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-100
- 1.79%
$320.55 - $412.94 $32.1K - $41.3K
5.5K $2.14M
ARLO
Arlo Technologies, Inc.

Industrials
-487
- 4.61%
$11.01 - $17.1 $5.36K - $8.33K
10.1K $122K
TXN
Texas Instruments Inc

Technology
-82
- 0.26%
$194.6 - $194.6 $16K - $16K
31.6K $6.14M
SYF
Synchrony Financial

Financial Services
-1K
- 7.14%
$43.77 - $52.22 $43.8K - $52.2K
13K $648K
COF
Capital One Financial Corp

Financial Services
-500
- 8.33%
$131.42 - $153.05 $65.7K - $76.5K
5.5K $823K
Solventum Corp
-100
- 1.49%
N/A
6.63K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-500
- 2.28%
$135.05 - $148.35 $67.5K - $74.2K
21.4K $3.04M
TCBI
Texas Capital Bancshares Inc

Financial Services
-3K
- 13.04%
$57.92 - $73.9 $174K - $222K
20K $1.43M
CLBT
Cellebrite Di Ltd.

Technology
-730
- 6.36%
$11.61 - $17.52 $8.48K - $12.8K
10.7K $180K
V
Visa Inc.

Financial Services
-100
- 1.69%
$253.74 - $291.56 $25.4K - $29.2K
5.8K $1.59M
HSY
Hershey CO

Consumer Defensive
-300
- 2.11%
$182.45 - $203.25 $54.7K - $61K
13.9K $2.66M
SWX
Southwest Gas Holdings, Inc.

Utilities
-3.2K
- 3.65%
$68.16 - $75.87 $218K - $243K
84.5K $6.23M
AMGN
Amgen Inc

Healthcare
-200
- 1.5%
$309.38 - $337.38 $61.9K - $67.5K
13.1K $4.22M
ON
On Semiconductor Corp

Technology
-900
- 2.47%
$66.39 - $78.74 $59.8K - $70.9K
35.5K $2.58M
AVA
Avista Corp

Utilities
-600
- 2.31%
$33.57 - $39.64 $20.1K - $23.8K
25.4K $983K
NWE
Northwestern Corp

Utilities
-700
- 3.67%
$48.68 - $57.27 $34.1K - $40.1K
18.4K $1.05M
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 2.63%
$194.9 - $224.8 $195K - $225K
37K $7.8M
Activity Summary
Buys All Purchases 119 New Holdings 6 Increased Positions 113 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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