M&G Investment Management LTD Hollysys Automation Technologies, Ltd. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$15.28 - $17.86 $66,911 - $78,208	-4,379 Reduced 0.19%	2,261,410 $40.7 Billion
Q1 2023 May 11, 2023	BUY	$16.42 - $19.38 $118,618 - $140,001	7,224 Added 0.32%	2,265,789 $39.3 Million
Q4 2022 Jan 27, 2023	SELL	$13.96 - $18.87 $7.98 Million - $10.8 Million	-571,548 Reduced 20.2%	2,258,565 $0
Q3 2022 Nov 01, 2022	SELL	$14.72 - $19.76 $1.38 Million - $1.85 Million	-93,651 Reduced 3.2%	2,830,113 $48.1 Million
Q2 2022 Aug 25, 2022	SELL	$14.42 - $16.98 $113,341 - $133,462	-7,860 Reduced 0.27%	2,923,764 $43.9 Million
Q1 2022 May 13, 2022	SELL	$11.88 - $17.3 $1.98 Million - $2.88 Million	-166,506 Reduced 5.37%	2,931,624 $46.9 Million
Q4 2021 Jan 18, 2022	SELL	$12.0 - $20.74 $8.49 Million - $14.7 Million	-707,663 Reduced 18.59%	3,098,130 $43.4 Million
Q3 2021 Nov 09, 2021	SELL	$14.53 - $21.02 $5.02 Million - $7.26 Million	-345,565 Reduced 8.32%	3,805,793 $78.7 Million
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $93,794 - $113,067	-7,558 Reduced 0.18%	4,151,358 $62.3 Million
Q1 2021 May 12, 2021	BUY	$12.52 - $16.03 $1.88 Million - $2.41 Million	150,319 Added 3.75%	4,158,916 $54.1 Million
Q4 2020 Feb 02, 2021	BUY	$11.04 - $15.04 $2.04 Million - $2.78 Million	184,684 Added 4.83%	4,008,597 $60.1 Million
Q3 2020 Oct 26, 2020	SELL	$9.94 - $13.73 $1.95 Million - $2.69 Million	-195,890 Reduced 4.87%	3,823,913 $42.1 Million
Q2 2020 Jul 22, 2020	BUY	$12.49 - $14.82 $16.3 Million - $19.3 Million	1,304,841 Added 48.06%	4,019,803 $52.3 Million
Q1 2020 Apr 09, 2020	SELL	$9.83 - $17.48 $1 Million - $1.78 Million	-102,050 Reduced 3.62%	2,714,962 $35.3 Million
Q4 2019 Jan 28, 2020	BUY	$13.9 - $17.07 $39.2 Million - $48.1 Million	2,817,012 New	2,817,012 $45.1 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...

More about HOLI

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