Jeremy Grantham Heidrick & Struggles International Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 9,471 shares of HSII stock, worth $294,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,471

Previous 9,471 -0.0%

Holding current value

$294,642

Previous $279,000 13.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$24.14 - $29.32 $267,954 - $325,452	-11,100 Reduced 53.96%	9,471 $236,000
Q1 2023 May 12, 2023	SELL	$26.8 - $34.98 $37,520 - $48,971	-1,400 Reduced 6.37%	20,571 $624,000
Q4 2022 Feb 13, 2023	SELL	$26.96 - $30.08 $59,312 - $66,176	-2,200 Reduced 9.1%	21,971 $614,000
Q3 2022 Nov 10, 2022	SELL	$25.6 - $32.4 $680,960 - $861,840	-26,600 Reduced 52.39%	24,171 $628,000
Q2 2022 Aug 12, 2022	BUY	$29.22 - $40.69 $102,270 - $142,415	3,500 Added 7.4%	50,771 $1.64 Million

Q1 2022 May 13, 2022	BUY	$37.38 - $46.57 $37,380 - $46,570	1,000 Added 2.16%	47,271 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$42.3 - $49.23 $38,070 - $44,307	-900 Reduced 1.91%	46,271 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$39.33 - $45.03 $51,129 - $58,539	1,300 Added 2.83%	47,171 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$36.59 - $46.22 $69,521 - $87,818	1,900 Added 4.32%	45,871 $2.04 Million
Q1 2021 May 13, 2021	BUY	$28.91 - $38.32 $22,289 - $29,544	771 Added 1.78%	43,971 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$19.54 - $29.82 $830,450 - $1.27 Million	-42,500 Reduced 49.59%	43,200 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$19.08 - $22.57 $221,327 - $261,812	11,600 Added 15.65%	85,700 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$19.09 - $24.88 $530,702 - $691,664	27,800 Added 60.04%	74,100 $1.6 Million
Q1 2020 May 14, 2020	BUY	$18.23 - $32.8 $557,838 - $1 Million	30,600 Added 194.9%	46,300 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$25.23 - $32.82 $90,828 - $118,152	3,600 Added 29.75%	15,700 $510,000
Q3 2019 Nov 13, 2019	BUY	$25.51 - $31.28 $7,653 - $9,384	300 Added 2.54%	12,100 $330,000
Q2 2019 Aug 13, 2019	BUY	$29.12 - $42.02 $343,616 - $495,836	11,800 New	11,800 $354,000
Q4 2018 Feb 13, 2019	SELL	$28.57 - $36.66 $448,720 - $575,781	-15,706 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $60,839 - $80,100	1,800 Added 12.94%	15,706 $532,000
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $218,341 - $282,114	7,206 Added 107.55%	13,906 $487,000
Q1 2018 May 15, 2018	BUY	$24.1 - $32.45 $161,470 - $217,415	6,700 New	6,700 $209,000

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...

More about HSII

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account