Bridgeway Capital Management, LLC Heidrick & Struggles International Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 115,144 shares of HSII stock, worth $5.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

115,144

Previous 37,953 203.39%

Holding current value

$5.07 Million

Previous $1.2 Million 273.21%

% of portfolio

0.1%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.32 - $41.21 $2.34 Million - $3.18 Million	77,191 Added 203.39%	115,144 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$29.39 - $35.97 $653,457 - $799,756	-22,234 Reduced 36.94%	37,953 $1.2 Million
Q1 2024 May 15, 2024	SELL	$27.12 - $34.44 $1.71 Million - $2.17 Million	-62,950 Reduced 51.12%	60,187 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$23.0 - $29.59 $114,816 - $147,713	4,992 Added 4.23%	123,137 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $99,167 - $120,446	4,108 Added 3.6%	118,145 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $30.27 $38,542 - $48,795	1,612 Added 1.43%	114,037 $3.02 Million
Q1 2023 May 15, 2023	BUY	$26.8 - $34.98 $158,790 - $207,256	5,925 Added 5.56%	112,425 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $1.82 Million - $2.03 Million	67,500 Added 173.08%	106,500 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $998,400 - $1.26 Million	39,000 New	39,000 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$29.22 - $40.69 $2.63 Million - $3.66 Million	-90,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $433,650 - $574,800	-15,000 Reduced 14.29%	90,000 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$19.08 - $22.57 $381,599 - $451,400	20,000 Added 23.53%	105,000 $2.06 Million
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $182,300 - $328,000	-10,000 Reduced 10.53%	85,000 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $32.82 $1.89 Million - $2.46 Million	75,000 Added 375.0%	95,000 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $510,200 - $625,600	20,000 New	20,000 $546,000
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $182,000 - $262,625	-6,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.98 - $43.59 $193,625 - $272,437	6,250 New	6,250 $240,000
Q4 2018 Feb 14, 2019	SELL	$28.57 - $36.66 $2.3 Million - $2.95 Million	-80,440 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.8 - $44.5 $1.01 Million - $1.34 Million	-30,000 Reduced 27.16%	80,440 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $21.15 $1.98 Million - $2.34 Million	110,440	110,440 $2.34 Million

Others Institutions Holding HSII

# of Institutions

187

Shares Held

18.8M

Call Options Held

25.4K

Put Options Held

1.2K

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 $875M
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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Bridgeway Capital Management, LLC Heidrick & Struggles International Inc Transaction History