Arrowstreet Capital, Limited Partnership Hollysys Automation Technologies, Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.74 - $26.45 $2.45 Million - $2.62 Million	-99,205 Reduced 23.5%	322,993 $8.26 Million
Q4 2023 Feb 14, 2024	SELL	$18.87 - $26.85 $1.26 Million - $1.79 Million	-66,756 Reduced 13.65%	422,198 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $19.84 $2.1 Million - $2.55 Million	128,668 Added 35.71%	488,954 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $984,689 - $1.15 Million	-64,443 Reduced 15.17%	360,286 $6.34 Million
Q1 2023 May 15, 2023	BUY	$16.42 - $19.38 $810,753 - $956,906	49,376 Added 13.15%	424,729 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $2.26 Million - $3.06 Million	162,227 Added 76.12%	375,353 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $2.02 Million - $2.71 Million	137,158 Added 180.55%	213,126 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$14.42 - $16.98 $1.1 Million - $1.29 Million	75,968 New	75,968 $1.12 Million
Q1 2022 May 13, 2022	SELL	$11.88 - $17.3 $8.04 Million - $11.7 Million	-676,413 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $876,228 - $1.51 Million	73,019 Added 12.1%	676,413 $9.52 Million
Q3 2021 Nov 12, 2021	BUY	$14.53 - $21.02 $8.77 Million - $12.7 Million	603,394 New	603,394 $12.5 Million
Q1 2021 May 14, 2021	SELL	$12.52 - $16.03 $1.24 Million - $1.59 Million	-99,315 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.04 - $15.04 $3.69 Million - $5.03 Million	-334,599 Reduced 77.11%	99,315 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.73 $915,851 - $1.27 Million	92,138 Added 26.96%	433,914 $4.8 Million
Q2 2020 Aug 12, 2020	BUY	$12.49 - $14.82 $4.14 Million - $4.91 Million	331,376 Added 3186.31%	341,776 $4.55 Million
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $1.06 Million - $1.89 Million	-107,880 Reduced 91.21%	10,400 $134,000
Q4 2019 Feb 13, 2020	SELL	$13.9 - $17.07 $1.71 Million - $2.1 Million	-123,112 Reduced 51.0%	118,280 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $1.7 Million - $2.25 Million	115,526 Added 91.78%	241,392 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$17.51 - $23.25 $881,751 - $1.17 Million	-50,357 Reduced 28.58%	125,866 $2.39 Million
Q1 2019 May 15, 2019	SELL	$17.72 - $22.54 $633,844 - $806,255	-35,770 Reduced 16.87%	176,223 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $4.35 Million - $5.49 Million	-258,673 Reduced 54.96%	211,993 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.66 $4.04 Million - $4.81 Million	203,480 Added 76.16%	470,666 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $5.66 Million - $6.79 Million	267,186 New	267,186 $5.92 Million
Q1 2018 May 14, 2018	SELL	$22.74 - $27.61 $802,062 - $973,832	-35,271 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.87 - $25.96 $736,105 - $915,635	35,271	35,271 $785,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

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...

More about HOLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account