Brandywine Global Investment Management, LLC Heidrick & Struggles International Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 61,647 shares of HSII stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,647

Previous 64,561 4.51%

Holding current value

$2.68 Million

Previous $2.51 Million 8.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.75 - $48.36 $107,089 - $140,921	-2,914 Reduced 4.51%	61,647 $2.73 Million
Q3 2024 Nov 12, 2024	BUY	$30.32 - $41.21 $23,649 - $32,143	780 Added 1.22%	64,561 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$29.39 - $35.97 $89,757 - $109,852	-3,054 Reduced 4.57%	63,781 $2.01 Million
Q1 2024 May 13, 2024	BUY	$27.12 - $34.44 $347,136 - $440,832	12,800 Added 23.69%	66,835 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$23.0 - $29.59 $129,605 - $166,739	-5,635 Reduced 9.44%	54,035 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.14 - $29.32 $91,756 - $111,445	3,801 Added 6.8%	59,670 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$23.91 - $30.27 $239 - $302	10 Added 0.02%	55,869 $1.48 Million
Q1 2023 May 12, 2023	BUY	$26.8 - $34.98 $962,012 - $1.26 Million	35,896 Added 179.81%	55,859 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$26.96 - $30.08 $14,828 - $16,544	-550 Reduced 2.68%	19,963 $558,000
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $11,955 - $15,130	-467 Reduced 2.23%	20,513 $533,000
Q2 2022 Aug 11, 2022	BUY	$29.22 - $40.69 $613,035 - $853,676	20,980 New	20,980 $679,000
Q1 2021 May 13, 2021	SELL	$28.91 - $38.32 $260,739 - $345,608	-9,019 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.54 - $29.82 $176,231 - $268,946	9,019 New	9,019 $265,000
Q3 2020 Nov 12, 2020	SELL	$19.08 - $22.57 $132,644 - $156,906	-6,952 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $34,495 - $44,958	1,807 Added 35.12%	6,952 $151,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $2,144 - $2,789	-85 Reduced 1.63%	5,145 $169,000
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $133,417 - $163,594	5,230 New	5,230 $143,000

Others Institutions Holding HSII

# of Institutions

196

Shares Held

19.1M

Call Options Held

3.8K

Put Options Held

300

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 $863M
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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Brandywine Global Investment Management, LLC Heidrick & Struggles International Inc Transaction History