Hennessy Advisors Inc Sterling Bancorp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	N/A	-110,000 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	N/A	-15,000 Reduced 12.0%	110,000 $2.75 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-15,000 Reduced 10.71%	125,000 $3.1 Million
Q1 2021 Apr 19, 2021	BUY	N/A	5,000 Added 3.7%	140,000 $3.22 Million
Q4 2020 Jan 25, 2021	BUY	N/A	5,000 Added 3.85%	135,000 $2.43 Million

Q3 2020 Oct 16, 2020	BUY	N/A	6,500 Added 5.26%	130,000 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,500 Reduced 1.2%	123,500 $1.45 Million
Q1 2020 Apr 14, 2020	BUY	N/A	25,000 Added 25.0%	125,000 $1.31 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-10,000 Reduced 9.09%	100,000 $2.11 Million
Q3 2019 Oct 07, 2019	SELL	N/A	-95,000 Reduced 46.34%	110,000 $2.21 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-45,000 Reduced 18.0%	205,000 $4.36 Million
Q4 2018 Jan 14, 2019	BUY	N/A	55,000 Added 28.21%	250,000 $4.13 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-5,000 Reduced 2.5%	195,000 $4.29 Million
Q1 2018 May 02, 2018	SELL	N/A	-10,000 Reduced 4.76%	200,000 $4.51 Million
Q4 2017 Jan 23, 2018	BUY	N/A	210,000	210,000 $5.17 Million

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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