A detailed history of Northern Trust Corp transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Northern Trust Corp holds 21,025 shares of HNNA stock, worth $255,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,025
Previous 20,351 3.31%
Holding current value
$255,664
Previous $144,000 45.14%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.12 - $11.07 $4,798 - $7,461
674 Added 3.31%
21,025 $209,000
Q2 2024

Aug 14, 2024

SELL
$6.65 - $7.43 $5,333 - $5,958
-802 Reduced 3.79%
20,351 $144,000
Q1 2024

May 14, 2024

SELL
$6.5 - $7.44 $12,499 - $14,307
-1,923 Reduced 8.33%
21,153 $145,000
Q4 2023

Feb 13, 2024

BUY
$6.4 - $6.8 $147,686 - $156,916
23,076 New
23,076 $154,000
Q2 2023

Aug 11, 2023

BUY
$6.77 - $7.8 $582 - $670
86 Added 0.67%
12,879 $90,000
Q1 2023

May 15, 2023

BUY
$7.5 - $9.95 $2,902 - $3,850
387 Added 3.12%
12,793 $99,000
Q4 2022

Feb 13, 2023

BUY
$8.29 - $9.28 $306 - $343
37 Added 0.3%
12,406 $104,000
Q3 2022

Nov 14, 2022

BUY
$8.53 - $24.8 $3,684 - $10,713
432 Added 3.62%
12,369 $107,000
Q2 2022

Aug 12, 2022

SELL
$9.09 - $10.9 $1,963 - $2,354
-216 Reduced 1.78%
11,937 $125,000
Q1 2022

May 13, 2022

SELL
$9.74 - $11.34 $2,084 - $2,426
-214 Reduced 1.73%
12,153 $123,000
Q4 2021

Feb 08, 2022

BUY
$9.93 - $11.57 $4,349 - $5,067
438 Added 3.67%
12,367 $132,000
Q3 2021

Nov 15, 2021

SELL
$9.22 - $10.4 $4,656 - $5,252
-505 Reduced 4.06%
11,929 $115,000
Q2 2021

Aug 13, 2021

BUY
$8.65 - $9.98 $190 - $219
22 Added 0.18%
12,434 $116,000
Q1 2021

May 12, 2021

SELL
$8.3 - $11.09 $5,776 - $7,718
-696 Reduced 5.31%
12,412 $107,000
Q4 2020

Feb 11, 2021

SELL
$8.06 - $9.71 $28,218 - $33,994
-3,501 Reduced 21.08%
13,108 $112,000
Q2 2020

Aug 14, 2020

BUY
$7.0 - $8.89 $22,666 - $28,785
3,238 Added 24.22%
16,609 $131,000
Q1 2020

May 14, 2020

BUY
$6.21 - $11.07 $1,838 - $3,276
296 Added 2.26%
13,371 $101,000
Q4 2019

Feb 14, 2020

SELL
$9.98 - $12.5 $3,642 - $4,562
-365 Reduced 2.72%
13,075 $132,000
Q1 2019

May 13, 2019

BUY
$9.0 - $11.95 $5,832 - $7,743
648 Added 5.07%
13,440 $124,000
Q3 2018

Nov 14, 2018

SELL
$13.55 - $17.67 $4,986 - $6,502
-368 Reduced 2.8%
12,792 $177,000
Q2 2018

Aug 14, 2018

SELL
$17.25 - $19.98 $1,725 - $1,998
-100 Reduced 0.75%
13,160 $228,000
Q1 2018

May 09, 2018

BUY
$16.71 - $19.72 $17,879 - $21,100
1,070 Added 8.78%
13,260 $256,000
Q4 2017

Feb 14, 2018

BUY
$15.44 - $17.5 $3,520 - $3,990
228 Added 1.91%
12,190 $202,000
Q3 2017

Nov 13, 2017

BUY
$14.33 - $16.2 $171,415 - $193,784
11,962
11,962 $185,000

Others Institutions Holding HNNA

About HENNESSY ADVISORS INC


  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $91M
  • 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...
More about HNNA
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