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

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 59,804 shares of HOLI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,804
Previous 35,748 67.29%
Holding current value
$0
Previous $914,000 41.58%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
43.1M
Call Options Held
69.8K
Put Options Held
509K
View Full List

About Hollysys Automation Technologies, Ltd.

HOLI Quotes by TradingView
  • 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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