Guggenheim Capital LLC Hollysys Automation Technologies, Ltd. Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $4,945 - $6,639	336 Added 0.9%	37,767 $646,000
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $41,731 - $49,140	-2,894 Reduced 7.18%	37,431 $554,000
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $20,671 - $30,102	1,740 Added 4.51%	40,325 $644,000
Q4 2021 Feb 14, 2022	SELL	$12.0 - $20.74 $82,044 - $141,799	-6,837 Reduced 15.05%	38,585 $543,000
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $47,585 - $68,840	-3,275 Reduced 6.73%	45,422 $940,000
Q2 2021 Aug 13, 2021	BUY	$12.41 - $14.96 $212,297 - $255,920	17,107 Added 54.15%	48,697 $726,000
Q1 2021 May 13, 2021	BUY	$12.52 - $16.03 $261,943 - $335,379	20,922 Added 196.12%	31,590 $396,000
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $4,537 - $6,181	411 Added 4.01%	10,668 $157,000
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.73 $101,954 - $140,828	10,257 New	10,257 $113,000
Q2 2018 Aug 14, 2018	SELL	$21.17 - $25.42 $3.55 Million - $4.26 Million	-167,561 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.74 - $27.61 $364,112 - $442,091	16,012 Added 10.57%	167,561 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$20.87 - $25.96 $597,445 - $743,156	28,627 Added 23.29%	151,549 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $2.21 Million - $2.66 Million	122,922	122,922 $2.66 Million

501K

2.1K

100

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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