Prairiewood Capital, LLC Heidrick & Struggles International Inc Transaction History

Prairiewood Capital, LLC

$210 Million
Q2 2024

A detailed history of Prairiewood Capital, LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Prairiewood Capital, LLC holds 23,859 shares of HSII stock, worth $897,575. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,859

Previous 23,970 0.46%

Holding current value

$897,575

Previous $806,000 6.58%

% of portfolio

0.36%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.39 - $35.97 $3,262 - $3,992	-111 Reduced 0.46%	23,859 $753,000
Q1 2024 Apr 26, 2024	SELL	$27.12 - $34.44 $96,899 - $123,054	-3,573 Reduced 12.97%	23,970 $806,000
Q4 2023 Jan 16, 2024	BUY	$23.0 - $29.59 $23 - $29	1 Added 0.0%	27,543 $813,000
Q3 2023 Oct 12, 2023	BUY	$24.14 - $29.32 $24 - $29	1 Added 0.0%	27,542 $689,000
Q2 2023 Jul 24, 2023	SELL	$23.91 - $30.27 $10,831 - $13,712	-453 Reduced 1.62%	27,541 $729,000
Q1 2023 Apr 19, 2023	SELL	$26.8 - $34.98 $1,768 - $2,308	-66 Reduced 0.24%	27,994 $849,000
Q4 2022 Jan 20, 2023	BUY	$26.96 - $30.08 $26 - $30	1 Added 0.0%	28,060 $0
Q3 2022 Oct 13, 2022	SELL	$25.6 - $32.4 $6,732 - $8,521	-263 Reduced 0.93%	28,059 $729,000
Q2 2022 Jul 13, 2022	BUY	$29.22 - $40.69 $8,473 - $11,800	290 Added 1.03%	28,322 $916,000
Q1 2022 Apr 20, 2022	BUY	$37.38 - $46.57 $36,221 - $45,126	969 Added 3.58%	28,032 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$42.3 - $49.23 $22,334 - $25,993	-528 Reduced 1.91%	27,063 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$36.59 - $46.22 $36 - $46	1 Added 0.0%	27,591 $1.23 Million
Q1 2021 Apr 13, 2021	SELL	$28.91 - $38.32 $105,897 - $140,366	-3,663 Reduced 11.72%	27,590 $986,000
Q4 2020 Jan 15, 2021	BUY	$19.54 - $29.82 $610,683 - $931,964	31,253 New	31,253 $918,000

Others Institutions Holding HSII

# of Institutions

176

Shares Held

18.7M

Call Options Held

42.3K

Put Options Held

5.6K

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 $747M
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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Prairiewood Capital, LLC Heidrick & Struggles International Inc Transaction History