Morgan Stanley Hennessy Advisors Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Morgan Stanley holds 1,563 shares of HNNA stock, worth $16,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,562 0.06%

Holding current value

$16,020

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.12 - $11.07 $7 - $11	1 Added 0.06%	1,563 $15,000
Q2 2024 Oct 17, 2024	SELL	$6.65 - $7.43 $58,420 - $65,272	-8,785 Reduced 84.9%	1,562 $11,000
Q2 2024 Aug 14, 2024	SELL	$6.65 - $7.43 $58,420 - $65,272	-8,785 Reduced 84.9%	1,562 $11,000
Q1 2024 Oct 17, 2024	BUY	$6.5 - $7.44 $57,102 - $65,360	8,785 Added 562.42%	10,347 $71,000
Q1 2024 Aug 16, 2024	SELL	$6.5 - $7.44 $15,229 - $17,431	-2,343 Reduced 18.46%	10,347 $71,000
Q1 2024 May 15, 2024	SELL	$6.5 - $7.44 $15,229 - $17,431	-2,343 Reduced 18.46%	10,347 $71,000
Q4 2023 Aug 16, 2024	BUY	$6.4 - $6.8 $71,219 - $75,670	11,128 Added 712.42%	12,690 $85,000
Q4 2023 Feb 13, 2024	BUY	$6.4 - $6.8 $9,996 - $10,621	1,562 Added 14.04%	12,690 $85,000
Q3 2023 Nov 15, 2023	BUY	$6.66 - $7.26 $42,903 - $46,768	6,442 Added 137.47%	11,128 $74,000
Q2 2023 Aug 14, 2023	BUY	$6.77 - $7.8 $10,574 - $12,183	1,562 Added 50.0%	4,686 $33,000
Q2 2022 Oct 27, 2022	BUY	$9.09 - $10.9 $7,544 - $9,047	830 Added 36.18%	3,124 $33,000
Q2 2022 Aug 15, 2022	BUY	$9.09 - $10.9 $7,544 - $9,047	830 Added 36.18%	3,124 $33,000
Q1 2022 Oct 27, 2022	SELL	$9.74 - $11.34 $8,084 - $9,412	-830 Reduced 26.57%	2,294 $23,000
Q1 2022 May 13, 2022	BUY	$9.74 - $11.34 $14,970 - $17,429	1,537 Added 203.04%	2,294 $23,000
Q4 2021 Feb 14, 2022	SELL	$9.93 - $11.57 $19,860 - $23,140	-2,000 Reduced 72.54%	757 $8,000
Q3 2021 Nov 15, 2021	BUY	$9.22 - $10.4 $25,419 - $28,672	2,757 New	2,757 $26,000

Others Institutions Holding HNNA

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

View Full List

About HENNESSY ADVISORS INC

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $76.7M
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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