Maltese Capital Management LLC Hennessy Advisors Inc Transaction History

Maltese Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$9.1 - $10.31 $1.58 Million - $1.79 Million	-173,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.0 - $11.95 $119,700 - $158,935	13,300 Added 8.31%	173,300 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.69 - $13.97 $4,050 - $5,839	-418 Reduced 0.26%	160,000 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.55 - $17.67 $358,262 - $467,194	26,440 Added 19.73%	160,418 $2.22 Million
Q2 2018 Aug 08, 2018	BUY	$17.25 - $19.98 $143,451 - $166,153	8,316 Added 6.62%	133,978 $2.33 Million
Q1 2018 May 11, 2018	SELL	$16.71 - $19.72 $86,892 - $102,544	-5,200 Reduced 3.97%	125,662 $2.43 Million
Q4 2017 Feb 05, 2018	BUY	$15.44 - $17.5 $59,629 - $67,585	3,862 Added 3.04%	130,862 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$14.33 - $16.2 $1.82 Million - $2.06 Million	127,000	127,000 $1.96 Million

821K

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $78.4M
Description
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...

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