Jupiter Asset Management LTD Hollysys Automation Technologies, Ltd. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.0 - $20.74 $314,412 - $543,408	-26,201 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$14.53 - $21.02 $3.53 Million - $5.11 Million	-243,112 Reduced 90.27%	26,201 $542,000
Q2 2021 Aug 10, 2021	SELL	$12.41 - $14.96 $4.8 Million - $5.79 Million	-387,033 Reduced 58.97%	269,313 $4.01 Million
Q1 2021 May 12, 2021	SELL	$12.52 - $16.03 $2.65 Million - $3.39 Million	-211,580 Reduced 24.38%	656,346 $8.19 Million
Q4 2020 Feb 10, 2021	SELL	$11.04 - $15.04 $1.76 Million - $2.39 Million	-158,997 Reduced 15.48%	867,926 $12.7 Million
Q3 2020 Nov 10, 2020	SELL	$9.94 - $13.73 $757,994 - $1.05 Million	-76,257 Reduced 6.91%	1,026,923 $11.3 Million
Q2 2020 Aug 11, 2020	SELL	$12.49 - $14.82 $1.36 Million - $1.61 Million	-108,911 Reduced 8.99%	1,103,180 $14.6 Million
Q1 2020 May 12, 2020	BUY	$9.83 - $17.48 $1.01 Million - $1.79 Million	102,538 Added 9.24%	1,212,091 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$13.9 - $17.07 $1.62 Million - $1.99 Million	116,776 Added 11.76%	1,109,553 $18.2 Million
Q3 2019 Nov 13, 2019	BUY	$14.69 - $19.45 $1.44 Million - $1.9 Million	97,822 Added 10.93%	992,777 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$17.51 - $23.25 $755,486 - $1 Million	-43,146 Reduced 4.6%	894,955 $17 Million
Q1 2019 May 13, 2019	SELL	$17.72 - $22.54 $2.72 Million - $3.46 Million	-153,348 Reduced 14.05%	938,101 $19.6 Million
Q4 2018 Feb 11, 2019	SELL	$16.81 - $21.23 $1.08 Million - $1.36 Million	-64,183 Reduced 5.55%	1,091,449 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$19.83 - $23.66 $5.32 Million - $6.35 Million	-268,476 Reduced 18.85%	1,155,632 $24 Million
Q2 2018 Aug 10, 2018	SELL	$21.17 - $25.42 $1.46 Million - $1.76 Million	-69,121 Reduced 4.63%	1,424,108 $31.5 Million
Q1 2018 May 11, 2018	BUY	$22.74 - $27.61 $468,330 - $568,627	20,595 Added 1.4%	1,493,229 $36.9 Million
Q4 2017 Feb 12, 2018	SELL	$20.87 - $25.96 $1.52 Million - $1.89 Million	-72,876 Reduced 4.72%	1,472,634 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $21.61 $27.8 Million - $33.4 Million	1,545,510	1,545,510 $33.4 Million

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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