Chris Davis Hollysys Automation Technologies, Ltd. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Davis Selected Advisers holds 220,761 shares of HOLI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,761

Previous 654,467 66.27%

Holding current value

Previous $16.7 Million 71.47%

% of portfolio

0.03%

Previous 0.09%

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

103

Shares Held

42.1M

Call Options Held

69.8K

Put Options Held

508K

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

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