Chris Davis Hollysys Automation Technologies, Ltd. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$20.87 - $25.74 $9.05 Million - $11.2 Million	-433,706 Reduced 66.27%	220,761 $4.78 Million
Q1 2024 May 13, 2024	SELL	$24.74 - $26.45 $114 Million - $122 Million	-4,593,773 Reduced 87.53%	654,467 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$18.87 - $26.85 $2.26 Million - $3.22 Million	-119,874 Reduced 2.23%	5,248,240 $138 Million
Q3 2023 Nov 09, 2023	SELL	$16.31 - $19.84 $979,236 - $1.19 Million	-60,039 Reduced 1.11%	5,368,114 $107 Million
Q2 2023 Aug 09, 2023	SELL	$15.28 - $17.86 $1.47 Million - $1.72 Million	-96,387 Reduced 1.74%	5,428,153 $95.5 Million
Q1 2023 May 08, 2023	BUY	$16.42 - $19.38 $491,664 - $580,295	29,943 Added 0.54%	5,524,540 $95.7 Million
Q4 2022 Feb 10, 2023	SELL	$13.96 - $18.87 $2.02 Million - $2.73 Million	-144,591 Reduced 2.56%	5,494,597 $90.3 Million
Q3 2022 Nov 10, 2022	SELL	$14.72 - $19.76 $7.5 Million - $10.1 Million	-509,554 Reduced 8.29%	5,639,188 $96.4 Million
Q2 2022 Aug 11, 2022	SELL	$14.42 - $16.98 $4.77 Million - $5.62 Million	-330,831 Reduced 5.11%	6,148,742 $91 Million
Q1 2022 May 12, 2022	SELL	$11.88 - $17.3 $3.84 Million - $5.59 Million	-323,404 Reduced 4.75%	6,479,573 $103 Million
Q4 2021 Feb 11, 2022	SELL	$12.0 - $20.74 $1.58 Million - $2.73 Million	-131,501 Reduced 1.9%	6,802,977 $95.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.53 - $21.02 $2.69 Million - $3.89 Million	-185,029 Reduced 2.6%	6,934,478 $143 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $14.96 $885,800 - $1.07 Million	-71,378 Reduced 0.99%	7,119,507 $106 Million
Q1 2021 May 13, 2021	BUY	$12.52 - $16.03 $1.27 Million - $1.63 Million	101,578 Added 1.43%	7,190,885 $90 Million
Q4 2020 Feb 12, 2021	BUY	$11.04 - $15.04 $351,988 - $479,520	31,883 Added 0.45%	7,089,307 $104 Million
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.73 $22,464 - $31,029	-2,260 Reduced 0.03%	7,057,424 $78 Million
Q2 2020 Aug 12, 2020	BUY	$12.49 - $14.82 $4.53 Million - $5.37 Million	362,569 Added 5.41%	7,059,684 $93.9 Million
Q1 2020 May 15, 2020	BUY	$9.83 - $17.48 $927,460 - $1.65 Million	94,350 Added 1.43%	6,697,115 $86.4 Million
Q4 2019 Feb 13, 2020	SELL	$13.9 - $17.07 $366,098 - $449,589	-26,338 Reduced 0.4%	6,602,765 $108 Million
Q3 2019 Nov 13, 2019	SELL	$14.69 - $19.45 $1.15 Million - $1.52 Million	-78,294 Reduced 1.17%	6,629,103 $101 Million
Q2 2019 Aug 13, 2019	SELL	$17.51 - $23.25 $648,763 - $861,435	-37,051 Reduced 0.55%	6,707,397 $127 Million
Q1 2019 May 14, 2019	BUY	$17.72 - $22.54 $1.45 Million - $1.85 Million	81,878 Added 1.23%	6,744,448 $141 Million
Q4 2018 Feb 12, 2019	BUY	$16.81 - $21.23 $8.9 Million - $11.2 Million	529,608 Added 8.64%	6,662,570 $117 Million
Q3 2018 Nov 13, 2018	BUY	$19.83 - $23.66 $17.3 Million - $20.7 Million	873,698 Added 16.61%	6,132,962 $131 Million
Q2 2018 Aug 13, 2018	BUY	$21.17 - $25.42 $357,730 - $429,547	16,898 Added 0.32%	5,259,264 $116 Million
Q1 2018 May 14, 2018	BUY	$22.74 - $27.61 $16.2 Million - $19.6 Million	710,957 Added 15.69%	5,242,366 $130 Million
Q4 2017 Feb 13, 2018	BUY	$20.87 - $25.96 $7.85 Million - $9.77 Million	376,294 Added 9.06%	4,531,409 $101 Million
Q3 2017 Nov 16, 2017	BUY	$18.0 - $21.61 $74.8 Million - $89.8 Million	4,155,115	4,155,115 $89.8 Million

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...

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