Aqr Capital Management LLC Heidrick & Struggles International Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 105,086 shares of HSII stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,086

Previous 132,097 20.45%

Holding current value

$3.27 Million

Previous $3.9 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.12 - $34.44 $732,538 - $930,258	-27,011 Reduced 20.45%	105,086 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $1.04 Million - $1.34 Million	-45,163 Reduced 25.48%	132,097 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.14 - $29.32 $1.75 Million - $2.12 Million	-72,469 Reduced 29.02%	177,260 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$23.91 - $30.27 $1.12 Million - $1.42 Million	-46,839 Reduced 15.79%	249,729 $6.61 Million
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $904,768 - $1.18 Million	-33,760 Reduced 10.22%	296,568 $9 Million

Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $1.35 Million - $1.51 Million	50,069 Added 17.87%	330,328 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $4.51 Million - $5.71 Million	176,335 Added 169.68%	280,259 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $1.23 Million - $1.72 Million	42,253 Added 68.51%	103,924 $3.36 Million
Q1 2022 May 16, 2022	BUY	$37.38 - $46.57 $135,091 - $168,303	3,614 Added 6.22%	61,671 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $1.1 Million - $1.28 Million	26,093 Added 81.63%	58,057 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $313,381 - $358,799	7,968 Added 33.21%	31,964 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$36.59 - $46.22 $490,452 - $619,532	-13,404 Reduced 35.84%	23,996 $1.07 Million
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $52,442 - $69,512	-1,814 Reduced 4.63%	37,400 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$19.54 - $29.82 $1.19 Million - $1.81 Million	-60,743 Reduced 60.77%	39,214 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $997,616 - $1.18 Million	-52,286 Reduced 34.34%	99,957 $1.96 Million
Q2 2020 Aug 17, 2020	SELL	$19.09 - $24.88 $1.3 Million - $1.7 Million	-68,340 Reduced 30.98%	152,243 $3.29 Million
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $935,800 - $1.68 Million	-51,333 Reduced 18.88%	220,583 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $1.5 Million - $1.95 Million	-59,537 Reduced 17.96%	271,916 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $1.04 Million - $1.27 Million	40,640 Added 13.97%	331,453 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	$29.12 - $42.02 $5.61 Million - $8.09 Million	192,575 Added 196.03%	290,813 $8.72 Million
Q1 2019 May 14, 2019	BUY	$30.98 - $43.59 $493,697 - $694,650	15,936 Added 19.36%	98,238 $3.77 Million
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $446,377 - $572,775	15,624 Added 23.43%	82,302 $2.57 Million
Q3 2018 Nov 15, 2018	BUY	$33.8 - $44.5 $33,157 - $43,654	981 Added 1.49%	66,678 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $337,663 - $436,287	11,144 Added 20.43%	65,697 $2.3 Million
Q1 2018 May 15, 2018	BUY	$24.1 - $32.45 $897,676 - $1.21 Million	37,248 Added 215.24%	54,553 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$20.75 - $25.35 $116,324 - $142,112	-5,606 Reduced 24.47%	17,305 $425,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $21.15 $411,252 - $484,567	22,911	22,911 $485,000

Others Institutions Holding HSII

# of Institutions

180

Shares Held

18.2M

Call Options Held

31.3K

Put Options Held

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 $618M
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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Aqr Capital Management LLC Heidrick & Struggles International Inc Transaction History