Hourglass Capital, LLC Federated Hermes, Inc. Transaction History

Hourglass Capital, LLC

$361 Million
Q4 2024

A detailed history of Hourglass Capital, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 184,410 shares of FHI stock, worth $7.33 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

184,410

Previous 194,300 5.09%

Holding current value

$7.33 Million

Previous $7.14 Million 6.15%

% of portfolio

2.1%

Previous 1.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.01 - $43.31 $356,138 - $428,335	-9,890 Reduced 5.09%	184,410 $7.58 Million
Q3 2024 Nov 06, 2024	SELL	$32.18 - $37.3 $10,233 - $11,861	-318 Reduced 0.16%	194,300 $7.14 Million
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

313

Shares Held

57.2M

Call Options Held

17.8K

Put Options Held

49.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.54B
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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Hourglass Capital, LLC Federated Hermes, Inc. Transaction History