O'Shaughnessy Asset Management, LLC Hennessy Advisors Inc Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.93 - $11.57 $2,889 - $3,366	-291 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$8.65 - $9.98 $640 - $738	-74 Reduced 20.27%	291 $3,000
Q1 2021 May 14, 2021	SELL	$8.3 - $11.09 $31,971 - $42,718	-3,852 Reduced 91.34%	365 $3,000
Q4 2020 Feb 11, 2021	SELL	$8.06 - $9.71 $25,896 - $31,198	-3,213 Reduced 43.24%	4,217 $36,000
Q3 2020 Nov 12, 2020	SELL	$7.84 - $9.5 $27,314 - $33,098	-3,484 Reduced 31.92%	7,430 $62,000
Q2 2020 Aug 13, 2020	BUY	$7.0 - $8.89 $20,958 - $26,616	2,994 Added 37.8%	10,914 $86,000
Q1 2020 May 13, 2020	BUY	$6.21 - $11.07 $13,370 - $23,833	2,153 Added 37.33%	7,920 $59,000
Q4 2019 Feb 12, 2020	BUY	$9.98 - $12.5 $57,554 - $72,087	5,767 New	5,767 $58,000
Q2 2019 Aug 07, 2019	SELL	$9.1 - $10.31 $17,717 - $20,073	-1,947 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$9.0 - $11.95 $53,397 - $70,899	-5,933 Reduced 75.29%	1,947 $0
Q4 2018 Feb 12, 2019	SELL	$9.69 - $13.97 $5,358 - $7,725	-553 Reduced 6.56%	7,880 $79,000
Q3 2018 Nov 06, 2018	BUY	$13.55 - $17.67 $20,419 - $26,628	1,507 Added 21.76%	8,433 $117,000
Q2 2018 Aug 10, 2018	BUY	$17.25 - $19.98 $35,448 - $41,058	2,055 Added 42.19%	6,926 $120,000
Q1 2018 May 08, 2018	BUY	$16.71 - $19.72 $81,394 - $96,056	4,871 New	4,871 $94,000
Q4 2017 Feb 13, 2018	SELL	$15.44 - $17.5 $17,925 - $20,317	-1,161 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$14.33 - $16.2 $43,247 - $48,891	-3,018 Reduced 72.22%	1,161 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,179	4,179 $63,000

838K

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $92.5M
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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