Arrowstreet Capital, Limited Partnership Heidrick & Struggles International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $118,643 - $154,856	-4,427 Reduced 7.2%	57,078 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$26.96 - $30.08 $1.02 Million - $1.14 Million	-37,857 Reduced 38.1%	61,505 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $302,233 - $382,514	-11,806 Reduced 10.62%	99,362 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$29.22 - $40.69 $2.18 Million - $3.03 Million	-74,483 Reduced 40.12%	111,168 $3.6 Million
Q1 2022 May 13, 2022	SELL	$37.38 - $46.57 $1.07 Million - $1.33 Million	-28,551 Reduced 13.33%	185,651 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$39.33 - $45.03 $1.18 Million - $1.35 Million	29,918 Added 16.23%	214,202 $9.56 Million
Q2 2021 Aug 13, 2021	BUY	$36.59 - $46.22 $4.34 Million - $5.49 Million	118,713 Added 181.04%	184,284 $8.21 Million
Q1 2021 May 14, 2021	BUY	$28.91 - $38.32 $478,951 - $634,847	16,567 Added 33.81%	65,571 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$19.54 - $29.82 $47,091 - $71,866	-2,410 Reduced 4.69%	49,004 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$19.08 - $22.57 $521,380 - $616,747	27,326 Added 113.44%	51,414 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$19.09 - $24.88 $459,839 - $599,309	24,088 New	24,088 $521,000
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $2.8 Million - $4.04 Million	-96,042 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.98 - $43.59 $1.77 Million - $2.49 Million	57,145 Added 146.91%	96,042 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$28.57 - $36.66 $38,998 - $50,040	-1,365 Reduced 3.39%	38,897 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $1.36 Million - $1.79 Million	40,262 New	40,262 $1.36 Million

Others Institutions Holding HSII

# of Institutions

177

Shares Held

18.7M

Call Options Held

42.3K

Put Options Held

5.6K

Black Rock Inc. New York, NY

3.34M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$54.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$51.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.04M
Shares

$38.9 Million
0.06% of portfolio
Mak Capital One LLC New York, NY

993K
Shares

$37.2 Million
7.51% of portfolio

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 $743M
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...

More about HSII

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