Perritt Capital Management Inc Hennessy Advisors Inc Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.09 - $10.9 $82,491 - $98,917	-9,075 Reduced 29.18%	22,025 $230,000
Q1 2022 May 16, 2022	SELL	$9.74 - $11.34 $85,712 - $99,792	-8,800 Reduced 22.06%	31,100 $315,000
Q4 2021 Feb 14, 2022	SELL	$9.93 - $11.57 $6,702 - $7,809	-675 Reduced 1.66%	39,900 $426,000
Q3 2021 Nov 12, 2021	SELL	$9.22 - $10.4 $3,457 - $3,900	-375 Reduced 0.92%	40,575 $390,000
Q2 2021 Aug 16, 2021	SELL	$8.65 - $9.98 $52,453 - $60,518	-6,064 Reduced 12.9%	40,950 $383,000
Q1 2021 May 17, 2021	SELL	$8.3 - $11.09 $107,368 - $143,460	-12,936 Reduced 21.58%	47,014 $405,000
Q4 2020 Feb 16, 2021	SELL	$8.06 - $9.71 $4,836 - $5,826	-600 Reduced 0.99%	59,950 $511,000
Q3 2020 Nov 16, 2020	SELL	$7.84 - $9.5 $7,840 - $9,500	-1,000 Reduced 1.62%	60,550 $502,000
Q1 2020 May 15, 2020	SELL	$6.21 - $11.07 $351,709 - $626,960	-56,636 Reduced 47.92%	61,550 $466,000
Q4 2019 Feb 05, 2020	SELL	$9.98 - $12.5 $324,030 - $405,850	-32,468 Reduced 21.55%	118,186 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$9.26 - $10.81 $298,060 - $347,952	-32,188 Reduced 17.6%	150,654 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$9.1 - $10.31 $45,982 - $52,096	5,053 Added 2.84%	182,842 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$9.1 - $10.31 $45,982 - $52,096	-5,053 Reduced 2.76%	177,789 $1.73 Million
Q1 2019 May 13, 2019	SELL	$9.0 - $11.95 $61,200 - $81,260	-6,800 Reduced 3.59%	182,842 $1.69 Million
Q4 2018 Feb 08, 2019	SELL	$9.69 - $13.97 $9,690 - $13,970	-1,000 Reduced 0.52%	189,642 $1.9 Million
Q1 2018 May 15, 2018	SELL	$16.71 - $19.72 $12,532 - $14,790	-750 Reduced 0.39%	190,642 $3.68 Million
Q4 2017 Jan 25, 2018	SELL	$15.44 - $17.5 $46,320 - $52,500	-3,000 Reduced 1.54%	191,392 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$14.33 - $16.2 $2.79 Million - $3.15 Million	194,392	194,392 $3 Million

Others Institutions Holding HNNA

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

249K
Shares

$2.56 Million
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

141K
Shares

$1.45 Million
1.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

93.7K
Shares

$963,112
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

60.5K
Shares

$622,320
0.0% of portfolio
Redhawk Wealth Advisors, Inc. Minneapolis, MN

52.1K
Shares

$535,187
0.08% of portfolio

View Full List

About HENNESSY ADVISORS INC

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $76.9M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perritt Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perritt Capital Management Inc with notifications on news.

Account