Hourglass Capital, LLC Federated Hermes, Inc. Transaction History

Hourglass Capital, LLC

  • $336 Million
  • Q2 2024

A detailed history of Hourglass Capital, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 194,618 shares of FHI stock, worth $7.04 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
194,618
Previous 186,118 4.57%
Holding current value
$7.04 Million
Previous $6.72 Million 4.81%
% of portfolio
1.9%
Previous 2.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$31.65 - $36.79 $269,025 - $312,715
8,500 Added 4.57%
194,618 $6.4 Million
Q1 2024

Apr 26, 2024
BUY
$33.27 - $36.43 $665,533 - $728,745
20,004 Added 12.04%
186,118 $6.72 Million
Q4 2023

Feb 09, 2024
BUY
$30.46 - $34.22 $783,735 - $880,480
25,730 Added 18.33%
166,114 $5.62 Million
Q3 2023

Nov 02, 2023
BUY
$32.42 - $36.86 $1.17 Million - $1.33 Million
36,000 Added 34.49%
140,384 $4.75 Million
Q2 2023

Aug 01, 2023
SELL
$34.43 - $44.0 $252,544 - $322,740
-7,335 Reduced 6.57%
104,384 $3.74 Million
Q1 2023

Apr 28, 2023
SELL
$37.29 - $40.85 $2.62 Million - $2.87 Million
-70,371 Reduced 38.65%
111,719 $4.48 Million
Q4 2022

Feb 09, 2023
SELL
$30.88 - $38.31 $114,256 - $141,747
-3,700 Reduced 1.99%
182,090 $6.61 Million
Q3 2022

Nov 07, 2022
SELL
$32.12 - $35.72 $96,359 - $107,160
-3,000 Reduced 1.59%
185,790 $6.15 Million
Q2 2022

Aug 05, 2022
SELL
$28.38 - $34.91 $43,989 - $54,110
-1,550 Reduced 0.81%
188,790 $6 Million
Q1 2022

May 04, 2022
BUY
$30.21 - $39.16 $121,746 - $157,814
4,030 Added 2.16%
190,340 $6.48 Million
Q4 2021

Feb 11, 2022
SELL
$31.56 - $37.87 $4.45 Million - $5.35 Million
-141,150 Reduced 43.1%
186,310 $7 Million
Q3 2021

Nov 12, 2021
SELL
$29.52 - $34.55 $1.48 Million - $1.73 Million
-50,075 Reduced 13.26%
327,460 $10.6 Million
Q2 2021

Aug 12, 2021
BUY
$28.8 - $34.62 $48,240 - $57,988
1,675 Added 0.45%
377,535 $12.8 Million
Q1 2021

May 06, 2021
BUY
$26.72 - $31.49 $4.93 Million - $5.81 Million
184,350 Added 96.26%
375,860 $11.8 Million
Q4 2020

Feb 10, 2021
SELL
$21.28 - $30.04 $361,972 - $510,980
-17,010 Reduced 8.16%
191,510 $5.53 Million
Q3 2020

Nov 12, 2020
SELL
$20.69 - $27.04 $39,931 - $52,187
-1,930 Reduced 0.92%
208,520 $4.49 Million
Q2 2020

Aug 11, 2020
SELL
$17.69 - $26.45 $24,235 - $36,236
-1,370 Reduced 0.65%
210,450 $4.99 Million
Q1 2020

May 07, 2020
SELL
$13.07 - $37.45 $75,806 - $217,210
-5,800 Reduced 2.67%
211,820 $4.04 Million
Q4 2019

Feb 12, 2020
SELL
$30.49 - $34.43 $128,667 - $145,294
-4,220 Reduced 1.9%
217,620 $7.09 Million
Q3 2019

Nov 06, 2019
SELL
$31.31 - $35.56 $632,148 - $717,956
-20,190 Reduced 8.34%
221,840 $7.19 Million
Q2 2019

Aug 12, 2019
BUY
$29.71 - $33.54 $35,652 - $40,248
1,200 Added 0.5%
242,030 $7.87 Million
Q1 2019

May 03, 2019
SELL
$25.09 - $30.4 $7,025 - $8,512
-280 Reduced 0.12%
240,830 $7.06 Million
Q4 2018

Feb 08, 2019
SELL
$22.17 - $27.13 $137,010 - $167,663
-6,180 Reduced 2.5%
241,110 $6.4 Million
Q3 2018

Nov 09, 2018
BUY
$22.37 - $25.17 $2.64 Million - $2.98 Million
118,200 Added 91.56%
247,290 $5.97 Million
Q2 2018

Aug 10, 2018
SELL
$22.96 - $33.33 $281,260 - $408,292
-12,250 Reduced 8.67%
129,090 $3.01 Million
Q1 2018

May 07, 2018
BUY
$31.87 - $36.51 $66,927 - $76,671
2,100 Added 1.51%
141,340 $4.72 Million
Q4 2017

Feb 08, 2018
SELL
$29.91 - $36.53 $43,668 - $53,333
-1,460 Reduced 1.04%
139,240 $5.02 Million
Q3 2017

Nov 13, 2017
BUY
$26.64 - $29.96 $3.75 Million - $4.22 Million
140,700
140,700 $4.18 Million

Others Institutions Holding FHI

# of Institutions
322
Shares Held
58.4M
Call Options Held
10.4K
Put Options Held
15.6K
View Full List

About FEDERATED HERMES, INC.

FHI Quotes by TradingView
  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.22B
  • 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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