Invesco Ltd. Hollysys Automation Technologies, Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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

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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