Invesco Ltd. Hollysys Automation Technologies, Ltd. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 52,787 shares of HOLI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,787

Previous 56,576 6.7%

Holding current value

Previous $1.45 Million 21.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.87 - $25.74 $79,076 - $97,528	-3,789 Reduced 6.7%	52,787 $1.14 Million
Q1 2024 May 14, 2024	BUY	$24.74 - $26.45 $67,762 - $72,446	2,739 Added 5.09%	56,576 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$18.87 - $26.85 $116,786 - $166,174	-6,189 Reduced 10.31%	53,837 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $19.84 $18,038 - $21,943	1,106 Added 1.88%	60,026 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$15.28 - $17.86 $222,186 - $259,702	-14,541 Reduced 19.79%	58,920 $1.04 Million
Q1 2023 May 12, 2023	SELL	$16.42 - $19.38 $98,733 - $116,531	-6,013 Reduced 7.57%	73,461 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.87 $104,476 - $141,223	-7,484 Reduced 8.61%	79,474 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$14.72 - $19.76 $32,516 - $43,649	-2,209 Reduced 2.48%	86,958 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$14.42 - $16.98 $172,218 - $202,792	11,943 Added 15.47%	89,167 $1.32 Million
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $343,712 - $500,523	28,932 Added 59.91%	77,224 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $52,116 - $90,073	4,343 Added 9.88%	48,292 $680,000
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $5.68 Million - $8.22 Million	-391,124 Reduced 89.9%	43,949 $909,000
Q2 2021 Aug 17, 2021	SELL	$12.41 - $14.96 $224,918 - $271,135	-18,124 Reduced 4.0%	435,073 $6.48 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $16.03 $3.25 Million - $4.16 Million	-259,762 Reduced 36.43%	453,197 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $5.25 Million - $7.15 Million	475,427 Added 200.15%	712,959 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $420,233 - $580,463	42,277 Added 21.65%	237,532 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$12.49 - $14.82 $150,904 - $179,055	12,082 Added 6.6%	195,255 $2.6 Million
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $2.56 Million - $4.55 Million	-260,422 Reduced 58.71%	183,173 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.07 $3.54 Million - $4.35 Million	254,715 Added 134.86%	443,595 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $131,387 - $173,960	8,944 Added 4.97%	188,880 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$17.51 - $23.25 $7.52 Million - $9.99 Million	-429,662 Reduced 70.48%	179,936 $3.42 Million
Q1 2019 May 15, 2019	SELL	$17.72 - $22.54 $580,259 - $738,094	-32,746 Reduced 5.1%	609,598 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.81 - $21.23 $10.8 Million - $13.6 Million	642,344 New	642,344 $11.2 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account