Oasis Management CO Ltd. Hollysys Automation Technologies, Ltd. Transaction History

Oasis Management CO Ltd.

$292 Million
Q1 2024

A detailed history of Oasis Management CO Ltd. transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Oasis Management CO Ltd. holds 3,806,621 shares of HOLI stock, worth $82.4 Million. This represents 33.36% of its overall portfolio holdings.

Number of Shares

3,806,621

Previous 2,163,440 75.95%

Holding current value

$82.4 Million

Previous $57 Million 70.81%

% of portfolio

33.36%

Previous 11.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.74 - $26.45 $40.7 Million - $43.5 Million	1,643,181 Added 75.95%	3,806,621 $97.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $9.21 Million - $12.4 Million	625,521 Added 40.67%	2,163,440 $37 Million
Q2 2022 Aug 15, 2022	BUY	$14.42 - $16.98 $8.75 Million - $10.3 Million	607,128 Added 65.23%	1,537,919 $22.8 Million
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $4.23 Million - $6.15 Million	355,664 Added 61.84%	930,791 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$12.0 - $20.74 $4.26 Million - $7.36 Million	354,992 Added 161.26%	575,127 $8.1 Million

Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $1,453 - $2,102	100 Added 0.05%	220,135 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$12.41 - $14.96 $1.81 Million - $2.18 Million	146,036 Added 197.35%	220,035 $3.28 Million
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $87,239 - $111,697	6,968 Added 10.4%	73,999 $926,000
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $740,022 - $1.01 Million	67,031 New	67,031 $985,000
Q3 2019 Nov 14, 2019	SELL	$14.69 - $19.45 $4.41 Million - $5.84 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $5.25 Million - $6.98 Million	300,000 New	300,000 $5.7 Million

Others Institutions Holding HOLI

# of Institutions

116

Shares Held

39.9M

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 $1.34B
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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Oasis Management CO Ltd. Hollysys Automation Technologies, Ltd. Transaction History