Aqr Capital Management LLC Federated Hermes, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,659,727 shares of FHI stock, worth $110 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,659,727

Previous 2,689,488 1.11%

Holding current value

$110 Million

Previous $88.4 Million 10.56%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.18 - $37.3 $957,708 - $1.11 Million	-29,761 Reduced 1.11%	2,659,727 $97.8 Million
Q2 2024 Aug 14, 2024	BUY	$31.65 - $36.79 $39.9 Million - $46.4 Million	1,261,097 Added 88.29%	2,689,488 $88.4 Million
Q1 2024 May 15, 2024	BUY	$33.27 - $36.43 $11.6 Million - $12.7 Million	349,503 Added 32.39%	1,428,391 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.46 - $34.22 $8.45 Million - $9.49 Million	277,445 Added 34.62%	1,078,888 $36.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $36.86 $16.8 Million - $19.1 Million	518,715 Added 183.47%	801,443 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $44.0 $3.26 Million - $4.16 Million	94,640 Added 50.32%	282,728 $10.1 Million
Q1 2023 May 15, 2023	BUY	$37.29 - $40.85 $796,365 - $872,392	21,356 Added 12.81%	188,088 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $38.31 $483,272 - $599,551	-15,650 Reduced 8.58%	166,732 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$32.12 - $35.72 $4.23 Million - $4.7 Million	-131,685 Reduced 41.93%	182,382 $6 Million
Q2 2022 Aug 15, 2022	SELL	$28.38 - $34.91 $1.93 Million - $2.37 Million	-67,847 Reduced 17.76%	314,067 $9.81 Million
Q1 2022 May 16, 2022	SELL	$30.21 - $39.16 $1.27 Million - $1.65 Million	-42,096 Reduced 9.93%	381,914 $13 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.87 $6.36 Million - $7.63 Million	-201,367 Reduced 32.2%	424,010 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $5.29 Million - $6.19 Million	-179,127 Reduced 22.27%	625,377 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.8 - $34.62 $15.1 Million - $18.1 Million	-523,998 Reduced 39.44%	804,504 $27 Million
Q1 2021 May 17, 2021	BUY	$26.72 - $31.49 $5.65 Million - $6.66 Million	211,353 Added 18.92%	1,328,502 $41.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $11.6 Million - $16.3 Million	-542,873 Reduced 32.7%	1,117,149 $31.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.69 - $27.04 $3.49 Million - $4.56 Million	168,781 Added 11.32%	1,660,022 $35.5 Million
Q2 2020 Aug 17, 2020	BUY	$17.69 - $26.45 $9.66 Million - $14.4 Million	545,851 Added 57.74%	1,491,241 $34.8 Million
Q1 2020 May 15, 2020	BUY	$13.07 - $37.45 $133,052 - $381,241	10,180 Added 1.09%	945,390 $18 Million
Q4 2019 Feb 14, 2020	BUY	$30.49 - $34.43 $685,994 - $774,640	22,499 Added 2.47%	935,210 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $1.82 Million - $2.07 Million	-58,116 Reduced 5.99%	912,711 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$29.71 - $33.54 $10.6 Million - $12 Million	-356,838 Reduced 26.88%	970,827 $31.6 Million
Q1 2019 May 14, 2019	SELL	$25.09 - $30.4 $16.2 Million - $19.6 Million	-646,321 Reduced 32.74%	1,327,665 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $463,219 - $566,854	20,894 Added 1.07%	1,973,986 $52.4 Million
Q3 2018 Nov 15, 2018	BUY	$22.37 - $25.17 $167,931 - $188,951	7,507 Added 0.39%	1,953,092 $47.1 Million
Q2 2018 Aug 14, 2018	BUY	$22.96 - $33.33 $24.5 Million - $35.5 Million	1,065,812 Added 121.15%	1,945,585 $45.4 Million
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $15 Million - $17.1 Million	469,579 Added 114.48%	879,773 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.91 - $36.53 $1.73 Million - $2.11 Million	57,882 Added 16.43%	410,194 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $9.39 Million - $10.6 Million	352,312	352,312 $10.5 Million

Others Institutions Holding FHI

# of Institutions

309

Shares Held

57.3M

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 $3.68B
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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Aqr Capital Management LLC Federated Hermes, Inc. Transaction History