Northern Trust Corp Hollysys Automation Technologies, Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.87 - $25.74 $72,982 - $90,012	-3,497 Reduced 12.37%	24,766 $535,000
Q1 2024 May 14, 2024	BUY	$24.74 - $26.45 $4,750 - $5,078	192 Added 0.68%	28,263 $722,000
Q4 2023 Feb 13, 2024	SELL	$18.87 - $26.85 $393,345 - $559,688	-20,845 Reduced 42.61%	28,071 $739,000
Q3 2023 Nov 13, 2023	SELL	$16.31 - $19.84 $25,443 - $30,950	-1,560 Reduced 3.09%	48,916 $970,000
Q2 2023 Aug 11, 2023	BUY	$15.28 - $17.86 $41,317 - $48,293	2,704 Added 5.66%	50,476 $887,000
Q1 2023 May 15, 2023	BUY	$16.42 - $19.38 $11,723 - $13,837	714 Added 1.52%	47,772 $827,000
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.87 $43,834 - $59,251	-3,140 Reduced 6.26%	47,058 $773,000
Q3 2022 Nov 14, 2022	SELL	$14.72 - $19.76 $13,071 - $17,546	-888 Reduced 1.74%	50,198 $858,000
Q2 2022 Aug 12, 2022	SELL	$14.42 - $16.98 $52,185 - $61,450	-3,619 Reduced 6.62%	51,086 $756,000
Q1 2022 May 13, 2022	SELL	$11.88 - $17.3 $975,668 - $1.42 Million	-82,127 Reduced 60.02%	54,705 $873,000
Q4 2021 Feb 08, 2022	BUY	$12.0 - $20.74 $322,260 - $556,972	26,855 Added 24.42%	136,832 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $21.02 $14,588 - $21,104	-1,004 Reduced 0.9%	109,977 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $14.96 $34,177 - $41,199	-2,754 Reduced 2.42%	110,981 $1.65 Million
Q1 2021 May 12, 2021	SELL	$12.52 - $16.03 $1.89 Million - $2.42 Million	-150,779 Reduced 57.0%	113,735 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$11.04 - $15.04 $350,133 - $476,993	-31,715 Reduced 10.71%	264,514 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $45,823 - $63,295	4,610 Added 1.58%	296,229 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$12.49 - $14.82 $1.25 Million - $1.48 Million	99,887 Added 52.1%	291,619 $3.88 Million
Q1 2020 May 14, 2020	BUY	$9.83 - $17.48 $312,564 - $555,811	31,797 Added 19.88%	191,732 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.07 $646,322 - $793,720	46,498 Added 40.99%	159,935 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$14.69 - $19.45 $12,809 - $16,960	872 Added 0.77%	113,437 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$17.51 - $23.25 $507 - $674	-29 Reduced 0.03%	112,565 $2.14 Million
Q1 2019 May 13, 2019	BUY	$17.72 - $22.54 $34,731 - $44,178	1,960 Added 1.77%	112,594 $2.36 Million
Q4 2018 Feb 12, 2019	SELL	$16.81 - $21.23 $41,940 - $52,968	-2,495 Reduced 2.21%	110,634 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $50,764 - $60,569	-2,560 Reduced 2.21%	113,129 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$21.17 - $25.42 $1.16 Million - $1.4 Million	54,880 Added 90.25%	115,689 $2.56 Million
Q1 2018 May 09, 2018	SELL	$22.74 - $27.61 $9,482 - $11,513	-417 Reduced 0.68%	60,809 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$20.87 - $25.96 $101,261 - $125,957	4,852 Added 8.61%	61,226 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $21.61 $1.01 Million - $1.22 Million	56,374	56,374 $1.22 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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