Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on Apr 19, 2021
73,393
$20.75 - $26.91 $1.52M - $1.98M
WU
Western Union CO

Financial Services
Q1 2021 Filed on Apr 19, 2021
97,522
$21.66 - $25.37 $2.11M - $2.47M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
35,500
$101.48 - $129.0 $3.6M - $4.58M
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
72,900
$30.01 - $46.92 $2.19M - $3.42M
RDNT
Rad Net, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
124,100
$17.73 - $23.98 $2.2M - $2.98M
GOOGL
Alphabet Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
1,100
$86.14 - $105.93 $94.8K - $117K
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on Apr 19, 2021
107,900
$49.17 - $58.81 $5.31M - $6.35M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 19, 2021
35,300
$95.71 - $116.71 $3.38M - $4.12M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
30,100
$71.51 - $83.4 $2.15M - $2.51M
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on Apr 19, 2021
107,400
$10.25 - $15.34 $1.1M - $1.65M
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
11,400
$233.44 - $272.91 $2.66M - $3.11M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
25,000
$88.45 - $112.7 $2.21M - $2.82M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on Apr 19, 2021
109,700
$38.08 - $72.31 $4.18M - $7.93M
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
33,000
$55.66 - $71.41 $1.84M - $2.36M
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Jan 25, 2021
79,900
$123.41 - $139.43 $9.86M - $11.1M
Telenav Inc
Q4 2020 Filed on Jan 25, 2021
20,624
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
457,200
$30.91 - $42.49 $14.1M - $19.4M
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
52,500
$335.23 - $475.72 $17.6M - $25M
Peoples United Financial Inc Com
Q4 2020 Filed on Jan 25, 2021
10,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
234,000
$27.76 - $38.31 $6.5M - $8.96M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
85,900
$107.65 - $137.91 $9.25M - $11.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
42,500
$21.65 - $33.53 $920K - $1.43M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Jan 25, 2021
107,125
$15.51 - $36.79 $1.66M - $3.94M
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Jan 25, 2021
139,400
$41.5 - $70.4 $5.79M - $9.81M
ACM
Aecom

Industrials
Q4 2020 Filed on Jan 25, 2021
241,900
$42.24 - $52.54 $10.2M - $12.7M
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Jan 25, 2021
857,000
$13.36 - $30.65 $11.4M - $26.3M
OC
Owens Corning

Industrials
Q4 2020 Filed on Jan 25, 2021
145,400
$65.11 - $78.4 $9.47M - $11.4M
AFG
American Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
84,200
$68.95 - $94.76 $5.81M - $7.98M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
80,000
$10.99 - $15.19 $879K - $1.22M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
66,300
$93.58 - $118.34 $6.2M - $7.85M
NWSA
News Corp

Communication Services
Q4 2020 Filed on Jan 25, 2021
638,700
$12.97 - $18.68 $8.28M - $11.9M
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Jan 25, 2021
227,100
$75.32 - $96.4 $17.1M - $21.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
345,700
$21.6 - $27.59 $7.47M - $9.54M
Corning Nat Gas Hldg Corp
Q3 2020 Filed on Oct 16, 2020
11,099
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Oct 16, 2020
10,511
$12.11 - $33.03 $127K - $347K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
10,000
$10.66 - $13.78 $107K - $138K
Arconic Inc
Q2 2020 Filed on Jul 20, 2020
95,600
N/A
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Jul 20, 2020
2,225
$263.85 - $428.47 $587K - $953K
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
10,000
$6.28 - $12.63 $62.8K - $126K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 20, 2020
10,500
$73.6 - $113.67 $773K - $1.19M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
25,000
$4.02 - $7.31 $100K - $183K
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 20, 2020
165,000
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
6,526
$128.57 - $161.15 $839K - $1.05M
Universal Fst Prods Inc
Q2 2020 Filed on Jul 20, 2020
57,100
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
55,000
$21.77 - $49.08 $1.2M - $2.7M
EGAN
Egain Corp

Technology
Q2 2020 Filed on Jul 20, 2020
10,267
$7.05 - $11.11 $72.4K - $114K
Greensky Inc
Q2 2020 Filed on Jul 20, 2020
12,170
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
15,000
$44.01 - $95.5 $660K - $1.43M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
7,000
$88.18 - $106.46 $617K - $745K
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