Jeremy Grantham Hollysys Automation Technologies, Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.31 - $19.84 $45,668 - $55,552	-2,800 Reduced 0.5%	556,592 $11 Million
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $3,056 - $3,572	-200 Reduced 0.04%	559,392 $9.84 Million
Q1 2023 May 12, 2023	SELL	$16.42 - $19.38 $83,742 - $98,838	-5,100 Reduced 0.9%	559,592 $9.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.87 $940,247 - $1.27 Million	-67,353 Reduced 10.66%	564,692 $9.28 Million
Q3 2022 Nov 10, 2022	SELL	$14.72 - $19.76 $314,831 - $422,626	-21,388 Reduced 3.27%	632,045 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$14.42 - $16.98 $1.14 Million - $1.34 Million	-78,921 Reduced 10.78%	653,433 $9.67 Million
Q1 2022 May 13, 2022	BUY	$11.88 - $17.3 $1.79 Million - $2.6 Million	150,500 Added 25.87%	732,354 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$12.0 - $20.74 $3.52 Million - $6.08 Million	-293,199 Reduced 33.51%	581,854 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$14.53 - $21.02 $430,088 - $622,192	29,600 Added 3.5%	875,053 $18.1 Million
Q2 2021 Aug 12, 2021	BUY	$12.41 - $14.96 $1.15 Million - $1.39 Million	92,800 Added 12.33%	845,453 $12.6 Million
Q1 2021 May 13, 2021	BUY	$12.52 - $16.03 $919,631 - $1.18 Million	73,453 Added 10.81%	752,653 $9.42 Million
Q4 2020 Feb 12, 2021	BUY	$11.04 - $15.04 $393,023 - $535,424	35,600 Added 5.53%	679,200 $9.98 Million
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.73 $828,996 - $1.15 Million	83,400 Added 14.89%	643,600 $7.11 Million
Q2 2020 Aug 13, 2020	BUY	$12.49 - $14.82 $134,892 - $160,056	10,800 Added 1.97%	560,200 $7.45 Million
Q1 2020 May 14, 2020	BUY	$9.83 - $17.48 $1.06 Million - $1.88 Million	107,700 Added 24.38%	549,400 $7.09 Million
Q4 2019 Feb 13, 2020	BUY	$13.9 - $17.07 $3.39 Million - $4.16 Million	243,800 Added 123.19%	441,700 $7.25 Million
Q3 2019 Nov 13, 2019	BUY	$14.69 - $19.45 $589,069 - $779,945	40,100 Added 25.41%	197,900 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$17.51 - $23.25 $182,104 - $241,800	10,400 Added 7.06%	157,800 $3 Million
Q1 2019 May 14, 2019	BUY	$17.72 - $22.54 $1.84 Million - $2.34 Million	103,600 Added 236.53%	147,400 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$16.81 - $21.23 $736,278 - $929,874	43,800 New	43,800 $767,000

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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