Martingale Asset Management L P Heidrick & Struggles International Inc Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 29,195 shares of HSII stock, worth $908,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,195

Previous 44,113 33.82%

Holding current value

$908,256

Previous $1.3 Million 24.58%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.12 - $34.44 $404,576 - $513,775	-14,918 Reduced 33.82%	29,195 $982,000
Q4 2023 Feb 12, 2024	SELL	$23.0 - $29.59 $340,331 - $437,843	-14,797 Reduced 25.12%	44,113 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $16,898 - $20,524	700 Added 1.2%	58,910 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$23.91 - $30.27 $60,946 - $77,158	-2,549 Reduced 4.2%	58,210 $1.54 Million
Q1 2023 May 12, 2023	BUY	$26.8 - $34.98 $2,680 - $3,497	100 Added 0.16%	60,759 $1.84 Million

Q4 2022 Feb 13, 2023	BUY	$26.96 - $30.08 $88,186 - $98,391	3,271 Added 5.7%	60,659 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $225,843 - $285,832	8,822 Added 18.16%	57,388 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$29.22 - $40.69 $94,059 - $130,981	3,219 Added 7.1%	48,566 $1.57 Million
Q1 2022 May 12, 2022	BUY	$37.38 - $46.57 $54,275 - $67,619	1,452 Added 3.31%	45,347 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$42.3 - $49.23 $102,535 - $119,333	2,424 Added 5.85%	43,895 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$39.33 - $45.03 $1.63 Million - $1.87 Million	41,471 New	41,471 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$19.54 - $29.82 $627,234 - $957,222	-32,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.08 - $22.57 $726,947 - $859,917	-38,100 Reduced 54.27%	32,100 $630,000
Q2 2020 Aug 10, 2020	SELL	$19.09 - $24.88 $470,110 - $612,694	-24,626 Reduced 25.97%	70,200 $1.52 Million
Q1 2020 May 11, 2020	SELL	$18.23 - $32.8 $1.04 Million - $1.87 Million	-57,108 Reduced 37.59%	94,826 $2.13 Million
Q4 2019 Feb 10, 2020	BUY	$25.23 - $32.82 $1.33 Million - $1.73 Million	52,800 Added 53.26%	151,934 $4.94 Million
Q3 2019 Nov 13, 2019	BUY	$25.51 - $31.28 $79,208 - $97,124	3,105 Added 3.23%	99,134 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$29.12 - $42.02 $40,768 - $58,828	1,400 Added 1.48%	96,029 $0
Q1 2019 May 08, 2019	BUY	$30.98 - $43.59 $504,912 - $710,429	16,298 Added 20.81%	94,629 $0
Q4 2018 Feb 11, 2019	BUY	$28.57 - $36.66 $680,051 - $872,617	23,803 Added 43.65%	78,331 $2.44 Million
Q3 2018 Nov 09, 2018	SELL	$33.8 - $44.5 $801,431 - $1.06 Million	-23,711 Reduced 30.31%	54,528 $0
Q2 2018 Aug 09, 2018	SELL	$30.3 - $39.15 $612,211 - $791,025	-20,205 Reduced 20.52%	78,239 $0
Q1 2018 May 11, 2018	BUY	$24.1 - $32.45 $2.37 Million - $3.19 Million	98,444 New	98,444 $0

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

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Martingale Asset Management L P Heidrick & Struggles International Inc Transaction History