A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 355,055 shares of FHI stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
355,055
Previous 368,155 3.56%
Holding current value
$15 Million
Previous $12.1 Million 7.82%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.18 - $37.3 $421,558 - $488,629
-13,100 Reduced 3.56%
355,055 $13.1 Million
Q2 2024

Aug 14, 2024

BUY
$31.65 - $36.79 $1.13 Million - $1.31 Million
35,605 Added 10.71%
368,155 $12.1 Million
Q1 2024

May 14, 2024

SELL
$33.27 - $36.43 $405,894 - $444,446
-12,200 Reduced 3.54%
332,550 $12 Million
Q4 2023

Feb 14, 2024

BUY
$30.46 - $34.22 $1.03 Million - $1.15 Million
33,710 Added 10.84%
344,750 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$32.42 - $36.86 $1.01 Million - $1.15 Million
31,160 Added 11.13%
311,040 $10.5 Million
Q2 2023

Aug 11, 2023

BUY
$34.43 - $44.0 $210,367 - $268,840
6,110 Added 2.23%
279,880 $10 Million
Q1 2023

May 15, 2023

BUY
$37.29 - $40.85 $453,259 - $496,531
12,155 Added 4.65%
273,770 $11 Million
Q4 2022

Feb 14, 2023

BUY
$30.88 - $38.31 $1.83 Million - $2.27 Million
59,310 Added 29.32%
261,615 $9.5 Million
Q3 2022

Nov 14, 2022

SELL
$32.12 - $35.72 $628,588 - $699,040
-19,570 Reduced 8.82%
202,305 $6.7 Million
Q2 2022

Aug 12, 2022

SELL
$28.38 - $34.91 $268,049 - $329,724
-9,445 Reduced 4.08%
221,875 $7.05 Million
Q1 2022

May 13, 2022

BUY
$30.21 - $39.16 $830,926 - $1.08 Million
27,505 Added 13.5%
231,320 $7.88 Million
Q4 2021

Feb 11, 2022

SELL
$31.56 - $37.87 $97,836 - $117,396
-3,100 Reduced 1.5%
203,815 $7.66 Million
Q3 2021

Nov 12, 2021

SELL
$29.52 - $34.55 $567,669 - $664,396
-19,230 Reduced 8.5%
206,915 $6.73 Million
Q2 2021

Aug 13, 2021

BUY
$28.8 - $34.62 $380,160 - $456,983
13,200 Added 6.2%
226,145 $7.67 Million
Q1 2021

May 14, 2021

BUY
$26.72 - $31.49 $1.06 Million - $1.25 Million
39,545 Added 22.81%
212,945 $6.67 Million
Q4 2020

Feb 16, 2021

BUY
$21.28 - $30.04 $1.33 Million - $1.87 Million
62,290 Added 56.06%
173,400 $5.01 Million
Q3 2020

Nov 13, 2020

BUY
$20.69 - $27.04 $2.3 Million - $3 Million
111,110 New
111,110 $2.39 Million
Q2 2019

Aug 14, 2019

SELL
$29.71 - $33.54 $3.11 Million - $3.51 Million
-104,671 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$25.09 - $30.4 $1.6 Million - $1.94 Million
-63,670 Reduced 37.82%
104,671 $3.07 Million
Q4 2018

Feb 13, 2019

SELL
$22.17 - $27.13 $780,472 - $955,084
-35,204 Reduced 17.3%
168,341 $4.47 Million
Q3 2018

Nov 14, 2018

BUY
$22.37 - $25.17 $1.27 Million - $1.43 Million
56,724 Added 38.63%
203,545 $4.91 Million
Q2 2018

Aug 13, 2018

BUY
$22.96 - $33.33 $3.07 Million - $4.46 Million
133,819 Added 1029.22%
146,821 $3.42 Million
Q4 2017

Feb 13, 2018

BUY
$29.91 - $36.53 $388,889 - $474,963
13,002
13,002 $469,000

Others Institutions Holding FHI

About FEDERATED HERMES, INC.


  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.77B
  • Description
  • Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...
More about FHI
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