Advisors Asset Management, Inc. Hollysys Automation Technologies, Ltd. Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.53 - $21.02 $39,332 - $56,901	-2,707 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$12.41 - $14.96 $128,977 - $155,479	-10,393 Reduced 79.34%	2,707 $40,000
Q1 2021 May 07, 2021	SELL	$12.52 - $16.03 $53,836 - $68,929	-4,300 Reduced 24.71%	13,100 $164,000
Q4 2020 Feb 12, 2021	SELL	$11.04 - $15.04 $47,836 - $65,168	-4,333 Reduced 19.94%	17,400 $256,000
Q3 2020 Nov 16, 2020	SELL	$9.94 - $13.73 $55,673 - $76,901	-5,601 Reduced 20.49%	21,733 $240,000
Q2 2020 Aug 12, 2020	BUY	$12.49 - $14.82 $14,425 - $17,117	1,155 Added 4.41%	27,334 $364,000
Q1 2020 May 15, 2020	BUY	$9.83 - $17.48 $12,061 - $21,447	1,227 Added 4.92%	26,179 $338,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.07 $3,058 - $3,755	220 Added 0.89%	24,952 $409,000
Q3 2019 Nov 14, 2019	SELL	$14.69 - $19.45 $92,458 - $122,418	-6,294 Reduced 20.29%	24,732 $376,000
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $40,080 - $53,219	2,289 Added 7.97%	31,026 $589,000
Q1 2019 May 15, 2019	BUY	$17.72 - $22.54 $30,070 - $38,250	1,697 Added 6.28%	28,737 $602,000
Q4 2018 Jan 31, 2019	BUY	$16.81 - $21.23 $19,314 - $24,393	1,149 Added 4.44%	27,040 $473,000
Q3 2018 Nov 15, 2018	BUY	$19.83 - $23.66 $86,181 - $102,826	4,346 Added 20.17%	25,891 $553,000
Q2 2018 Aug 22, 2018	BUY	$21.17 - $25.42 $164,871 - $197,970	7,788 Added 56.61%	21,545 $477,000
Q2 2018 Aug 15, 2018	BUY	$21.17 - $25.42 $291,235 - $349,702	13,757 New	13,757 $477,000

115

43.1M

69.8K

509K

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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