Acadian Asset Management LLC Heidrick & Struggles International Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 46,356 shares of HSII stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,356

Previous 23,575 96.63%

Holding current value

$1.79 Million

Previous $793,000 84.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$29.39 - $35.97 $669,533 - $819,432	22,781 Added 96.63%	46,356 $1.46 Million
Q1 2024 May 10, 2024	SELL	$27.12 - $34.44 $2.72 Million - $3.45 Million	-100,217 Reduced 80.96%	23,575 $793,000
Q4 2023 Feb 13, 2024	SELL	$23.0 - $29.59 $1.05 Million - $1.35 Million	-45,699 Reduced 26.96%	123,792 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$24.14 - $29.32 $1.78 Million - $2.17 Million	-73,928 Reduced 30.37%	169,491 $4.24 Million
Q2 2023 Aug 07, 2023	SELL	$23.91 - $30.27 $1.59 Million - $2.01 Million	-66,437 Reduced 21.44%	243,419 $6.44 Million
Q1 2023 May 11, 2023	SELL	$26.8 - $34.98 $1.75 Million - $2.29 Million	-65,458 Reduced 17.44%	309,856 $9.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.96 - $30.08 $604,362 - $674,303	-22,417 Reduced 5.64%	375,314 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $3.35 Million - $4.25 Million	131,038 Added 49.13%	397,731 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$29.22 - $40.69 $1.22 Million - $1.7 Million	41,678 Added 18.52%	266,693 $8.63 Million
Q1 2022 May 12, 2022	SELL	$37.38 - $46.57 $1.53 Million - $1.9 Million	-40,869 Reduced 15.37%	225,015 $8.9 Million
Q4 2021 Feb 10, 2022	SELL	$42.3 - $49.23 $415,555 - $483,635	-9,824 Reduced 3.56%	265,884 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.33 - $45.03 $47,982 - $54,936	-1,220 Reduced 0.44%	275,708 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$36.59 - $46.22 $2.73 Million - $3.45 Million	-74,619 Reduced 21.23%	276,928 $12.3 Million
Q1 2021 May 11, 2021	SELL	$28.91 - $38.32 $3.61 Million - $4.79 Million	-124,901 Reduced 26.22%	351,547 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$19.54 - $29.82 $547,979 - $836,272	-28,044 Reduced 5.56%	476,448 $14 Million
Q3 2020 Nov 09, 2020	SELL	$19.08 - $22.57 $2.06 Million - $2.44 Million	-108,052 Reduced 17.64%	504,492 $9.91 Million
Q2 2020 Aug 12, 2020	SELL	$19.09 - $24.88 $35,030 - $45,654	-1,835 Reduced 0.3%	612,544 $13.2 Million
Q1 2020 May 11, 2020	BUY	$18.23 - $32.8 $582,302 - $1.05 Million	31,942 Added 5.48%	614,379 $13.8 Million
Q4 2019 Feb 06, 2020	BUY	$25.23 - $32.82 $1.14 Million - $1.49 Million	45,255 Added 8.42%	582,437 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$25.51 - $31.28 $320,992 - $393,596	-12,583 Reduced 2.29%	537,182 $14.7 Million
Q2 2019 Aug 08, 2019	BUY	$29.12 - $42.02 $5.51 Million - $7.95 Million	189,091 Added 52.43%	549,765 $16.5 Million
Q1 2019 May 09, 2019	BUY	$30.98 - $43.59 $1.02 Million - $1.44 Million	32,948 Added 10.05%	360,674 $13.8 Million
Q4 2018 Feb 07, 2019	SELL	$28.57 - $36.66 $1.53 Million - $1.97 Million	-53,721 Reduced 14.08%	327,726 $10.2 Million
Q3 2018 Oct 30, 2018	BUY	$33.8 - $44.5 $473 - $623	14 Added 0.0%	381,447 $12.9 Million
Q2 2018 Jul 24, 2018	BUY	$30.3 - $39.15 $7.21 Million - $9.32 Million	237,992 Added 165.92%	381,433 $13.3 Million
Q1 2018 Apr 12, 2018	SELL	$24.1 - $32.45 $235,673 - $317,328	-9,779 Reduced 6.38%	143,441 $4.48 Million
Q4 2017 Jan 18, 2018	BUY	$20.75 - $25.35 $585,212 - $714,946	28,203 Added 22.56%	153,220 $3.76 Million
Q3 2017 Oct 13, 2017	BUY	$17.95 - $21.15 $2.24 Million - $2.64 Million	125,017	125,017 $2.65 Million

Others Institutions Holding HSII

# of Institutions

177

Shares Held

18.7M

Call Options Held

42.3K

Put Options Held

5.6K

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $767M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

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Acadian Asset Management LLC Heidrick & Struggles International Inc Transaction History