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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.87 - $26.85 $4,755 - $6,766	252 Added 0.63%	40,246 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $19.84 $56,677 - $68,944	3,475 Added 9.52%	39,994 $793,000
Q2 2023 Aug 04, 2023	SELL	$15.28 - $17.86 $11,551 - $13,502	-756 Reduced 2.03%	36,519 $642,000
Q1 2023 May 11, 2023	BUY	$16.42 - $19.38 $28,554 - $33,701	1,739 Added 4.89%	37,275 $645,000
Q4 2022 Feb 07, 2023	SELL	$13.96 - $18.87 $60,879 - $82,292	-4,361 Reduced 10.93%	35,536 $583,000
Q3 2022 Nov 10, 2022	SELL	$14.72 - $19.76 $339,678 - $455,981	-23,076 Reduced 36.64%	39,897 $682,000
Q2 2022 Aug 03, 2022	SELL	$14.42 - $16.98 $593,714 - $699,117	-41,173 Reduced 39.53%	62,973 $932,000
Q1 2022 May 04, 2022	BUY	$11.88 - $17.3 $138,235 - $201,302	11,636 Added 12.58%	104,146 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$12.0 - $20.74 $68,700 - $118,736	-5,725 Reduced 5.83%	92,510 $1.3 Million
Q3 2021 Oct 07, 2021	BUY	$14.53 - $21.02 $75,236 - $108,841	5,178 Added 5.56%	98,235 $2.03 Million
Q2 2021 Aug 04, 2021	BUY	$12.41 - $14.96 $78,133 - $94,188	6,296 Added 7.26%	93,057 $1.39 Million
Q1 2021 May 04, 2021	BUY	$12.52 - $16.03 $1.09 Million - $1.39 Million	86,761 New	86,761 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$13.9 - $17.07 $189,999 - $233,329	-13,669 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$14.69 - $19.45 $213,533 - $282,725	-14,536 Reduced 51.54%	13,669 $208,000
Q2 2019 Aug 02, 2019	BUY	$17.51 - $23.25 $205,269 - $272,559	11,723 Added 71.13%	28,205 $536,000
Q1 2019 May 10, 2019	SELL	$17.72 - $22.54 $30,194 - $38,408	-1,704 Reduced 9.37%	16,482 $345,000
Q4 2018 Feb 13, 2019	BUY	$16.81 - $21.23 $305,706 - $386,088	18,186 New	18,186 $318,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $13,147 - $15,686	-663 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.17 - $25.42 $1,545 - $1,855	73 Added 12.37%	663 $14,000
Q4 2017 Feb 20, 2018	BUY	$20.87 - $25.96 $1,648 - $2,050	79 Added 15.46%	590 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	511	511 $8,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

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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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