Federated Hermes, Inc. Weatherford International PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Weatherford International PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 137,325 shares of WFRD stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,325

Previous 191,576 28.32%

Holding current value

$11.3 Million

Previous $23.5 Million 50.29%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.06 - $134.26 $4.56 Million - $7.28 Million	-54,251 Reduced 28.32%	137,325 $11.7 Million
Q2 2024 Aug 08, 2024	SELL	$110.41 - $129.25 $4.36 Million - $5.11 Million	-39,531 Reduced 17.11%	191,576 $23.5 Million
Q1 2024 May 14, 2024	SELL	$84.84 - $119.17 $18.3 Million - $25.7 Million	-216,042 Reduced 48.32%	231,107 $26.7 Million
Q4 2023 Jan 31, 2024	SELL	$84.83 - $101.26 $10.7 Million - $12.7 Million	-125,647 Reduced 21.94%	447,149 $43.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.89 - $97.39 $1.73 Million - $2.56 Million	-26,287 Reduced 4.39%	572,796 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.44 - $66.42 $749,241 - $881,725	-13,275 Reduced 2.17%	599,083 $39.8 Million
Q1 2023 May 08, 2023	BUY	$47.39 - $69.01 $10.1 Million - $14.7 Million	213,413 Added 53.49%	612,358 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.69 - $50.92 $12 Million - $18.7 Million	368,222 Added 1198.52%	398,945 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.26 - $33.74 $7,987 - $1.04 Million	30,723 New	30,723 $992,000
Q4 2021 Feb 14, 2022	SELL	$19.56 - $32.9 $611,758 - $1.03 Million	-31,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.22 - $19.0 $319,640 - $594,244	31,276 New	31,276 $569,000

Others Institutions Holding WFRD

# of Institutions

404

Shares Held

64.2M

Call Options Held

147K

Put Options Held

71.4K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $5.82B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

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Federated Hermes, Inc. Weatherford International PLC Transaction History