Federated Hermes, Inc. Xponential Fitness, Inc. Transaction History

Federated Hermes, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.36 - $16.54 $4.49 Million - $7.94 Million	-480,000 Reduced 36.92%	820,000 $13.6 Million
Q4 2023 Jan 31, 2024	SELL	$8.99 - $15.79 $2.11 Million - $3.71 Million	-235,000 Reduced 15.31%	1,300,000 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$15.44 - $22.79 $845,679 - $1.25 Million	-54,772 Reduced 3.45%	1,535,000 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $596,809 - $1.26 Million	-37,965 Reduced 2.33%	1,589,772 $27.4 Million
Q1 2023 May 08, 2023	SELL	$22.37 - $30.49 $5.53 Million - $7.54 Million	-247,263 Reduced 13.19%	1,627,737 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $22.93 $432,500 - $573,250	25,000 Added 1.35%	1,875,000 $43 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $1.31 Million - $2.15 Million	105,000 Added 6.02%	1,850,000 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $4.64 Million - $9.69 Million	394,758 Added 29.24%	1,745,000 $21.9 Million
Q1 2022 May 13, 2022	SELL	$13.68 - $26.0 $680,689 - $1.29 Million	-49,758 Reduced 3.55%	1,350,242 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $24.18 $616,500 - $1.21 Million	-50,000 Reduced 3.45%	1,400,000 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $14.7 Million - $18.4 Million	1,450,000 New	1,450,000 $18.4 Million

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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