Marshall Wace, LLP Hollysys Automation Technologies, Ltd. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 494,749 shares of HOLI stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

494,749

Previous 448,226 10.38%

Holding current value

$13.1 Million

Previous $11.8 Million 7.15%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.74 - $26.45 $1.15 Million - $1.23 Million	46,523 Added 10.38%	494,749 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $8.46 Million - $12 Million	448,226 New	448,226 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $417,827 - $560,887	28,385 New	28,385 $485,000
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $3.14 Million - $3.7 Million	-218,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $1.28 Million - $1.86 Million	107,507 Added 97.26%	218,041 $3.48 Million

Q4 2021 Feb 14, 2022	SELL	$12.0 - $20.74 $892,632 - $1.54 Million	-74,386 Reduced 40.23%	110,534 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $94,662 - $136,945	-6,515 Reduced 3.4%	184,920 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $14.96 $2.03 Million - $2.44 Million	-163,389 Reduced 46.05%	191,435 $2.85 Million
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $833,932 - $1.07 Million	66,608 Added 23.11%	354,824 $4.44 Million
Q4 2020 Feb 16, 2021	SELL	$11.04 - $15.04 $682,680 - $930,028	-61,837 Reduced 17.67%	288,216 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $3.48 Million - $4.81 Million	350,053 New	350,053 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$12.49 - $14.82 $1.94 Million - $2.3 Million	-155,352 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.83 - $17.48 $332,843 - $591,872	-33,860 Reduced 17.9%	155,352 $2 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $1.43 Million - $1.76 Million	-102,827 Reduced 35.21%	189,212 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $2.33 Million - $3.09 Million	158,660 Added 118.95%	292,039 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$17.51 - $23.25 $268,463 - $356,469	-15,332 Reduced 10.31%	133,379 $2.53 Million
Q1 2019 May 14, 2019	SELL	$17.72 - $22.54 $272,090 - $346,101	-15,355 Reduced 9.36%	148,711 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $621,902 - $785,425	-36,996 Reduced 18.4%	164,066 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.66 $3.77 Million - $4.5 Million	190,062 Added 1727.84%	201,062 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $232,870 - $279,620	11,000 New	11,000 $244,000

Others Institutions Holding HOLI

# of Institutions

114

Shares Held

36.2M

Call Options Held

68.6K

Put Options Held

562K

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Market Cap $1.64B
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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Marshall Wace, LLP Hollysys Automation Technologies, Ltd. Transaction History