A detailed history of Vanguard Group Inc transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Vanguard Group Inc holds 249,430 shares of HNNA stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,430
Previous 249,430 -0.0%
Holding current value
$2.61 Million
Previous $1.78 Million 39.77%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$6.4 - $6.8 $9,254 - $9,832
1,446 Added 0.58%
249,430 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$6.66 - $7.26 $4,995 - $5,445
-750 Reduced 0.3%
247,984 $1.65 Million
Q1 2023

May 15, 2023

BUY
$7.5 - $9.95 $20,880 - $27,700
2,784 Added 1.13%
248,734 $1.93 Million
Q4 2022

Feb 10, 2023

BUY
$8.29 - $9.28 $369,220 - $413,312
44,538 Added 22.11%
245,950 $2.07 Million
Q1 2022

May 13, 2022

BUY
$9.74 - $11.34 $11,181 - $13,018
1,148 Added 0.57%
201,412 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$9.93 - $11.57 $2,244 - $2,614
-226 Reduced 0.11%
200,264 $2.14 Million
Q3 2021

Nov 12, 2021

SELL
$9.22 - $10.4 $2,766 - $3,120
-300 Reduced 0.15%
200,490 $1.93 Million
Q2 2021

Aug 13, 2021

BUY
$8.65 - $9.98 $1.74 Million - $2 Million
200,790 New
200,790 $1.88 Million

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 $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...
More about HNNA
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.