Los Angeles Capital Management LLC Federated Hermes, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$31.65 - $36.79 $198,318 - $230,526	6,266 New	6,266 $206,000
Q3 2023 Nov 06, 2023	SELL	$32.42 - $36.86 $318,007 - $361,559	-9,809 Reduced 25.26%	29,022 $982,000
Q2 2023 Aug 03, 2023	BUY	$34.43 - $44.0 $892,769 - $1.14 Million	25,930 Added 200.99%	38,831 $1.39 Million
Q1 2023 May 04, 2023	SELL	$37.29 - $40.85 $48,477 - $53,105	-1,300 Reduced 9.15%	12,901 $517,000
Q4 2022 Feb 06, 2023	BUY	$30.88 - $38.31 $438,526 - $544,040	14,201 New	14,201 $515,000
Q2 2022 Aug 05, 2022	SELL	$28.38 - $34.91 $1.1 Million - $1.36 Million	-38,821 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$30.21 - $39.16 $1.17 Million - $1.52 Million	38,821 New	38,821 $1.32 Million
Q2 2021 Aug 05, 2021	SELL	$28.8 - $34.62 $1.77 Million - $2.12 Million	-61,310 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$26.72 - $31.49 $370,953 - $437,175	-13,883 Reduced 18.46%	61,310 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$21.28 - $30.04 $373,570 - $527,352	-17,555 Reduced 18.93%	75,193 $2.17 Million
Q3 2020 Nov 02, 2020	SELL	$20.69 - $27.04 $344,281 - $449,945	-16,640 Reduced 15.21%	92,748 $2 Million
Q2 2020 Aug 05, 2020	BUY	$17.69 - $26.45 $503,103 - $752,238	28,440 Added 35.13%	109,388 $2.59 Million
Q1 2020 May 04, 2020	SELL	$13.07 - $37.45 $618,080 - $1.77 Million	-47,290 Reduced 36.88%	80,948 $1.54 Million
Q4 2019 Feb 07, 2020	SELL	$30.49 - $34.43 $83,695 - $94,510	-2,745 Reduced 2.1%	128,238 $4.18 Million
Q3 2019 Nov 07, 2019	BUY	$31.31 - $35.56 $139,329 - $158,242	4,450 Added 3.52%	130,983 $4.25 Million
Q2 2019 Jul 29, 2019	SELL	$29.71 - $33.54 $691,351 - $780,475	-23,270 Reduced 15.53%	126,533 $4.11 Million
Q1 2019 Apr 25, 2019	BUY	$25.09 - $30.4 $221,795 - $268,736	8,840 Added 6.27%	149,803 $4.39 Million
Q4 2018 Feb 11, 2019	BUY	$22.17 - $27.13 $527,867 - $645,965	23,810 Added 20.32%	140,963 $3.74 Million
Q3 2018 Nov 05, 2018	BUY	$22.37 - $25.17 $2.62 Million - $2.95 Million	117,153 New	117,153 $2.83 Million
Q3 2017 Nov 06, 2017	SELL	$26.64 - $29.96 $6.18 Million - $6.95 Million	-231,850 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	231,850	231,850 $6.55 Million

Others Institutions Holding FHI

# of Institutions

308

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$364 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$357 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$113 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$101 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$97.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account