Geode Capital Management, LLC Hollysys Automation Technologies, Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.87 - $25.74 $502,048 - $619,201	24,056 Added 67.29%	59,804 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$18.87 - $26.85 $11,623 - $16,539	616 Added 1.75%	35,748 $941,000
Q3 2023 Nov 13, 2023	SELL	$16.31 - $19.84 $67,621 - $82,256	-4,146 Reduced 10.56%	35,132 $697,000
Q2 2023 Aug 11, 2023	BUY	$15.28 - $17.86 $63,350 - $74,047	4,146 Added 11.8%	39,278 $690,000
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $31,986 - $42,938	2,173 Added 6.59%	35,132 $600,000
Q3 2021 Nov 12, 2021	BUY	$14.53 - $21.02 $32,125 - $46,475	2,211 Added 7.19%	32,959 $681,000
Q1 2021 May 12, 2021	BUY	$12.52 - $16.03 $38,774 - $49,644	3,097 Added 11.2%	30,748 $384,000
Q4 2020 Feb 12, 2021	SELL	$11.04 - $15.04 $131,133 - $178,645	-11,878 Reduced 30.05%	27,651 $406,000
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.73 $246,164 - $340,023	-24,765 Reduced 38.52%	39,529 $436,000
Q2 2020 Aug 13, 2020	BUY	$12.49 - $14.82 $5,533 - $6,565	443 Added 0.69%	64,294 $854,000
Q1 2020 May 14, 2020	SELL	$9.83 - $17.48 $1.49 Million - $2.65 Million	-151,585 Reduced 70.36%	63,851 $823,000
Q4 2019 Feb 13, 2020	SELL	$13.9 - $17.07 $395,913 - $486,204	-28,483 Reduced 11.68%	215,436 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$14.69 - $19.45 $2.53 Million - $3.35 Million	172,361 Added 240.87%	243,919 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $138,048 - $183,303	7,884 Added 12.38%	71,558 $1.36 Million
Q1 2019 May 14, 2019	BUY	$17.72 - $22.54 $243,277 - $309,451	13,729 Added 27.49%	63,674 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$16.81 - $21.23 $15,381 - $19,425	915 Added 1.87%	49,945 $874,000
Q3 2018 Nov 13, 2018	BUY	$19.83 - $23.66 $47,473 - $56,642	2,394 Added 5.13%	49,030 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $64,272 - $77,175	3,036 Added 6.96%	46,636 $1.03 Million
Q1 2018 May 15, 2018	BUY	$22.74 - $27.61 $17,509 - $21,259	770 Added 1.8%	43,600 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$20.87 - $25.96 $40,446 - $50,310	-1,938 Reduced 4.33%	42,830 $953,000
Q3 2017 Nov 14, 2017	SELL	$18.0 - $21.61 $9,738 - $11,691	-541 Reduced 1.19%	44,768 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,309	45,309 $752,000

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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