A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 275,306 shares of HSII stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
275,306
Previous 270,906 1.62%
Holding current value
$12.4 Million
Previous $8.56 Million 24.96%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$30.32 - $41.21 $133,408 - $181,324
4,400 Added 1.62%
275,306 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$29.39 - $35.97 $750,914 - $919,033
-25,550 Reduced 8.62%
270,906 $8.56 Million
Q1 2024

May 14, 2024

SELL
$27.12 - $34.44 $3.27 Million - $4.15 Million
-120,610 Reduced 28.92%
296,456 $9.98 Million
Q4 2023

Feb 14, 2024

SELL
$23.0 - $29.59 $55,200 - $71,016
-2,400 Reduced 0.57%
417,066 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$24.14 - $29.32 $242,365 - $294,372
10,040 Added 2.45%
419,466 $10.5 Million
Q2 2023

Aug 11, 2023

BUY
$23.91 - $30.27 $1.64 Million - $2.08 Million
68,590 Added 20.12%
409,426 $10.8 Million
Q1 2023

May 15, 2023

BUY
$26.8 - $34.98 $38,860 - $50,720
1,450 Added 0.43%
340,836 $10.3 Million
Q4 2022

Feb 14, 2023

BUY
$26.96 - $30.08 $668,608 - $745,984
24,800 Added 7.88%
339,386 $9.49 Million
Q3 2022

Nov 14, 2022

BUY
$25.6 - $32.4 $1.03 Million - $1.3 Million
40,220 Added 14.66%
314,586 $8.18 Million
Q2 2022

Aug 12, 2022

BUY
$29.22 - $40.69 $863,626 - $1.2 Million
29,556 Added 12.07%
274,366 $8.88 Million
Q1 2022

May 13, 2022

BUY
$37.38 - $46.57 $1.09 Million - $1.36 Million
29,270 Added 13.58%
244,810 $9.69 Million
Q4 2021

Feb 11, 2022

BUY
$42.3 - $49.23 $46,530 - $54,153
1,100 Added 0.51%
215,540 $9.43 Million
Q3 2021

Nov 12, 2021

SELL
$39.33 - $45.03 $340,991 - $390,410
-8,670 Reduced 3.89%
214,440 $9.57 Million
Q2 2021

Aug 13, 2021

SELL
$36.59 - $46.22 $574,463 - $725,654
-15,700 Reduced 6.57%
223,110 $9.94 Million
Q1 2021

May 14, 2021

SELL
$28.91 - $38.32 $260,479 - $345,263
-9,010 Reduced 3.64%
238,810 $8.53 Million
Q4 2020

Feb 16, 2021

BUY
$19.54 - $29.82 $190,515 - $290,745
9,750 Added 4.1%
247,820 $7.28 Million
Q3 2020

Nov 13, 2020

BUY
$19.08 - $22.57 $591,480 - $699,670
31,000 Added 14.97%
238,070 $4.68 Million
Q2 2020

Aug 13, 2020

SELL
$19.09 - $24.88 $443,460 - $577,962
-23,230 Reduced 10.09%
207,070 $4.48 Million
Q1 2020

May 14, 2020

BUY
$18.23 - $32.8 $1.28 Million - $2.31 Million
70,370 Added 44.0%
230,300 $5.18 Million
Q4 2019

Feb 13, 2020

BUY
$25.23 - $32.82 $4.04 Million - $5.25 Million
159,930 New
159,930 $5.2 Million
Q2 2018

Aug 13, 2018

SELL
$30.3 - $39.15 $6.42 Million - $8.3 Million
-211,927 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$24.1 - $32.45 $14,411 - $19,405
-598 Reduced 0.28%
211,927 $6.62 Million
Q4 2017

Feb 13, 2018

BUY
$20.75 - $25.35 $909,680 - $1.11 Million
43,840 Added 25.99%
212,525 $5.22 Million
Q3 2017

Nov 13, 2017

BUY
$17.95 - $21.15 $3.03 Million - $3.57 Million
168,685
168,685 $3.57 Million

Others Institutions Holding HSII

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...
More about HSII
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