Applied Fundamental Research, LLC Heidrick & Struggles International Inc Transaction History

Applied Fundamental Research, LLC

$151 Million
Q3 2024

A detailed history of Applied Fundamental Research, LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Applied Fundamental Research, LLC holds 436,398 shares of HSII stock, worth $19.6 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

436,398

Previous 440,670 0.97%

Holding current value

$19.6 Million

Previous $13.9 Million 21.77%

% of portfolio

11.19%

Previous 10.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.32 - $41.21 $129,527 - $176,049	-4,272 Reduced 0.97%	436,398 $16.9 Million
Q1 2024 Apr 30, 2024	SELL	$27.12 - $34.44 $478,966 - $608,244	-17,661 Reduced 3.85%	440,670 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$23.0 - $29.59 $400,936 - $515,812	-17,432 Reduced 3.66%	458,331 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $611,852 - $743,144	25,346 Added 5.63%	475,763 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $30.27 $228,699 - $289,532	9,565 Added 2.17%	450,417 $11.9 Million
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $1.84 Million - $2.41 Million	-68,813 Reduced 13.5%	440,852 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.96 - $30.08 $1.01 Million - $1.12 Million	-37,343 Reduced 6.83%	509,665 $14.3 Million
Q3 2022 Nov 15, 2022	SELL	$25.6 - $32.4 $1.44 Million - $1.82 Million	-56,216 Reduced 9.32%	547,008 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $808,400 - $1.13 Million	27,666 Added 4.81%	603,224 $19.5 Million
Q1 2022 May 12, 2022	BUY	$37.38 - $46.57 $3.89 Million - $4.85 Million	104,084 Added 22.08%	575,558 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $2.33 Million - $2.72 Million	55,181 Added 13.26%	471,474 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $2.41 Million - $2.76 Million	61,209 Added 17.24%	416,293 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$36.59 - $46.22 $649,801 - $820,820	17,759 Added 5.26%	355,084 $15.8 Million
Q1 2021 May 13, 2021	SELL	$28.91 - $38.32 $402,195 - $533,107	-13,912 Reduced 3.96%	337,325 $12 Million
Q4 2020 Mar 09, 2021	BUY	$19.54 - $29.82 $6.86 Million - $10.5 Million	351,237 New	351,237 $10.3 Million

Others Institutions Holding HSII

# of Institutions

189

Shares Held

19M

Call Options Held

25.4K

Put Options Held

1.2K

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 $892M
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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Applied Fundamental Research, LLC Heidrick & Struggles International Inc Transaction History