Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
99,100
$47.49 - $61.63 $4.71M - $6.11M
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on May 02, 2018
125,000
$50.2 - $58.9 $6.28M - $7.36M
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
14,920
$65.6 - $73.87 $979K - $1.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
12,470
$67.0 - $75.83 $835K - $946K
BSX
Boston Scientific Corp

Healthcare
Q1 2018 Filed on May 02, 2018
19,070
$25.2 - $28.54 $481K - $544K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 02, 2018
9,480
$54.16 - $68.91 $513K - $653K
Anadarko Pete Corp
Q1 2018 Filed on May 02, 2018
7,520
N/A
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 02, 2018
8,360
$133.0 - $147.7 $1.11M - $1.23M
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on May 02, 2018
300,300
$11.15 - $13.75 $3.35M - $4.13M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
1,522
$59.45 - $79.92 $90.5K - $122K
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 02, 2018
5,260
N/A
ADBE
Adobe Inc.

Technology
Q1 2018 Filed on May 02, 2018
2,380
$177.7 - $229.75 $423K - $547K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
30,400
$76.3 - $86.48 $2.32M - $2.63M
Broadcom LTD
Q1 2018 Filed on May 02, 2018
2,040
N/A
Celgene Corp
Q1 2018 Filed on May 02, 2018
5,510
N/A
Cimarex Energy CO
Q1 2018 Filed on May 02, 2018
3,200
N/A
Ftd Cos Inc
Q1 2018 Filed on May 02, 2018
10,080
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 02, 2018
13,230
$57.86 - $67.17 $765K - $889K
MSFT
Microsoft Corp

Technology
Q1 2018 Filed on May 02, 2018
28,240
$85.01 - $96.77 $2.4M - $2.73M
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
3,530
$218.74 - $251.43 $772K - $888K
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on May 02, 2018
8,050
$47.51 - $58.95 $382K - $475K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
3,430
$208.73 - $230.34 $716K - $790K
Concho Res Inc
Q1 2018 Filed on May 02, 2018
3,410
N/A
CTAS
Cintas Corp

Industrials
Q1 2018 Filed on May 02, 2018
6,800
$149.32 - $178.3 $1.02M - $1.21M
Xenith Bankshares Inc New
Q1 2018 Filed on May 02, 2018
160,000
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
143,400
$19.59 - $28.35 $2.81M - $4.07M
Trinseo S A
Q1 2018 Filed on May 02, 2018
55,200
N/A
CRM
Salesforce, Inc.

Technology
Q1 2018 Filed on May 02, 2018
6,090
$104.03 - $127.99 $634K - $779K
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 02, 2018
2,330
$128.42 - $144.28 $299K - $336K
Shire PLC
Q1 2018 Filed on May 02, 2018
6,030
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 02, 2018
3,610
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
40,000
$12.24 - $14.65 $490K - $586K
Spx Corp
Q1 2018 Filed on May 02, 2018
154,900
N/A
Sprint Corp
Q1 2018 Filed on May 02, 2018
438,100
N/A
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 02, 2018
108,900
$49.25 - $60.3 $5.36M - $6.57M
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 02, 2018
154,300
$15.55 - $21.45 $2.4M - $3.31M
Varian Med Sys Inc
Q1 2018 Filed on May 02, 2018
25,500
N/A
Tronox LTD
Q1 2018 Filed on May 02, 2018
267,800
N/A
Raytheon CO
Q1 2018 Filed on May 02, 2018
5,800
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
139,400
$68.16 - $79.04 $9.5M - $11M
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on May 02, 2018
69,300
$22.65 - $39.6 $1.57M - $2.74M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 02, 2018
202,600
$27.36 - $32.67 $5.54M - $6.62M
TTMI
Ttm Technologies Inc

Technology
Q1 2018 Filed on May 02, 2018
219,500
$14.99 - $17.59 $3.29M - $3.86M
Wellcare Health Plans Inc
Q4 2017 Filed on Jan 23, 2018
242,300
N/A
Advanced Semiconductor Engr
Q4 2017 Filed on Jan 23, 2018
10,598
N/A
ARMK
Aramark

Industrials
Q4 2017 Filed on Jan 23, 2018
738,700
$39.83 - $43.75 $29.4M - $32.3M
WOR
Worthington Industries Inc

Industrials
Q4 2017 Filed on Jan 23, 2018
585,100
$39.65 - $46.5 $23.2M - $27.2M
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Jan 23, 2018
20,000
$33.65 - $38.69 $673K - $774K
Astoria Finl Corp
Q4 2017 Filed on Jan 23, 2018
260,000
N/A
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