Los Angeles Capital Management LLC Heidrick & Struggles International Inc Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,725 shares of HSII stock, worth $613,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,725

Previous 35,064 43.75%

Holding current value

$613,644

Previous $1.04 Million 35.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$27.12 - $34.44 $415,993 - $528,275	-15,339 Reduced 43.75%	19,725 $663,000
Q4 2023 Feb 06, 2024	BUY	$23.0 - $29.59 $90,160 - $115,992	3,920 Added 12.59%	35,064 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$23.91 - $30.27 $10,568 - $13,379	442 Added 1.44%	31,144 $824,000
Q1 2023 May 04, 2023	SELL	$26.8 - $34.98 $282,900 - $369,248	-10,556 Reduced 25.59%	30,702 $932,000
Q4 2022 Feb 06, 2023	SELL	$26.96 - $30.08 $275,153 - $306,996	-10,206 Reduced 19.83%	41,258 $1.15 Million

Q3 2022 Nov 02, 2022	SELL	$25.6 - $32.4 $155,059 - $196,246	-6,057 Reduced 10.53%	51,464 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$29.22 - $40.69 $2,922 - $4,069	100 Added 0.17%	57,521 $1.86 Million
Q1 2022 May 06, 2022	SELL	$37.38 - $46.57 $376,416 - $468,959	-10,070 Reduced 14.92%	57,421 $2.27 Million
Q4 2021 Feb 03, 2022	BUY	$42.3 - $49.23 $1.84 Million - $2.15 Million	43,585 Added 182.32%	67,491 $2.95 Million
Q3 2021 Nov 08, 2021	BUY	$39.33 - $45.03 $67,647 - $77,451	1,720 Added 7.75%	23,906 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$36.59 - $46.22 $832,532 - $1.05 Million	-22,753 Reduced 50.63%	22,186 $988,000
Q1 2021 May 05, 2021	SELL	$28.91 - $38.32 $720,957 - $955,624	-24,938 Reduced 35.69%	44,939 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$19.54 - $29.82 $105,711 - $161,326	-5,410 Reduced 7.19%	69,877 $2.05 Million
Q3 2020 Nov 02, 2020	SELL	$19.08 - $22.57 $6,029 - $7,132	-316 Reduced 0.42%	75,287 $1.48 Million
Q2 2020 Aug 05, 2020	SELL	$19.09 - $24.88 $721,621 - $940,488	-37,801 Reduced 33.33%	75,603 $1.63 Million
Q1 2020 May 04, 2020	BUY	$18.23 - $32.8 $386,293 - $695,031	21,190 Added 22.98%	113,404 $2.55 Million
Q4 2019 Feb 07, 2020	SELL	$25.23 - $32.82 $248,515 - $323,277	-9,850 Reduced 9.65%	92,214 $3 Million
Q3 2019 Nov 07, 2019	BUY	$25.51 - $31.28 $350,890 - $430,256	13,755 Added 15.58%	102,064 $2.79 Million
Q2 2019 Jul 29, 2019	BUY	$29.12 - $42.02 $1.39 Million - $2.01 Million	47,720 Added 117.57%	88,309 $2.65 Million
Q1 2019 Apr 25, 2019	BUY	$30.98 - $43.59 $203,538 - $286,386	6,570 Added 19.31%	40,589 $1.56 Million
Q3 2018 Nov 05, 2018	BUY	$33.8 - $44.5 $648,284 - $853,510	19,180 Added 129.25%	34,019 $1.15 Million
Q1 2018 Apr 27, 2018	BUY	$24.1 - $32.45 $357,619 - $481,525	14,839 New	14,839 $464,000

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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Los Angeles Capital Management LLC Heidrick & Struggles International Inc Transaction History