Prudential PLC Hollysys Automation Technologies, Ltd. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.31 - $19.84 $1.04 Million - $1.26 Million	-63,548 Reduced 4.09%	1,488,360 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.28 - $17.86 $431,323 - $504,152	28,228 Added 1.85%	1,551,908 $27.3 Million
Q1 2023 May 12, 2023	BUY	$16.42 - $19.38 $659,936 - $778,901	40,191 Added 2.71%	1,523,680 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$13.96 - $18.87 $396,882 - $536,474	28,430 Added 1.95%	1,483,489 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.72 - $19.76 $944,670 - $1.27 Million	64,176 Added 4.61%	1,455,059 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.42 - $16.98 $2.13 Million - $2.5 Million	147,406 Added 11.85%	1,390,883 $20.6 Million
Q1 2022 May 13, 2022	SELL	$11.88 - $17.3 $6.76 Million - $9.85 Million	-569,299 Reduced 31.4%	1,243,477 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$12.0 - $20.74 $11.2 Million - $19.3 Million	-931,989 Reduced 33.96%	1,812,776 $25.5 Million
Q3 2021 Nov 10, 2021	SELL	$14.53 - $21.02 $16.4 Million - $23.8 Million	-1,129,946 Reduced 29.16%	2,744,765 $56.8 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $14.96 $1.05 Million - $1.26 Million	-84,529 Reduced 2.13%	3,874,711 $57.7 Million
Q1 2021 May 14, 2021	SELL	$12.52 - $16.03 $8.49 Million - $10.9 Million	-677,777 Reduced 14.62%	3,959,240 $49.6 Million
Q4 2020 Feb 08, 2021	BUY	$11.04 - $15.04 $1.24 Million - $1.69 Million	112,587 Added 2.49%	4,637,017 $68.1 Million
Q3 2020 Oct 30, 2020	SELL	$9.94 - $13.73 $2.87 Million - $3.96 Million	-288,384 Reduced 5.99%	4,524,430 $50 Million
Q2 2020 Jul 31, 2020	SELL	$12.49 - $14.82 $13.2 Million - $15.6 Million	-1,054,369 Reduced 17.97%	4,812,814 $64 Million
Q1 2020 May 01, 2020	SELL	$9.83 - $17.48 $850,530 - $1.51 Million	-86,524 Reduced 1.45%	5,867,183 $75.7 Million
Q4 2019 Feb 13, 2020	SELL	$13.9 - $17.07 $42.5 Million - $52.2 Million	-3,059,869 Reduced 33.95%	5,953,707 $97.7 Million
Q3 2019 Nov 13, 2019	SELL	$14.69 - $19.45 $4.92 Million - $6.51 Million	-334,706 Reduced 3.58%	9,013,576 $136 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $11.5 Million - $15.3 Million	656,729 Added 7.56%	9,348,282 $178 Million
Q1 2019 May 13, 2019	BUY	$17.72 - $22.54 $12.3 Million - $15.6 Million	691,852 Added 8.65%	8,691,553 $182 Million
Q4 2018 Feb 13, 2019	SELL	$16.81 - $21.23 $15.6 Million - $19.6 Million	-925,157 Reduced 10.37%	7,999,701 $140 Million
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $15.8 Million - $18.9 Million	-798,632 Reduced 8.21%	8,924,858 $191 Million
Q2 2018 Aug 14, 2018	SELL	$21.17 - $25.42 $10 Million - $12 Million	-473,438 Reduced 4.64%	9,723,490 $215 Million
Q1 2018 May 15, 2018	SELL	$22.74 - $27.61 $8 Million - $9.72 Million	-351,902 Reduced 3.34%	10,196,928 $252 Million
Q4 2017 Feb 14, 2018	SELL	$20.87 - $25.96 $5.39 Million - $6.7 Million	-258,185 Reduced 2.39%	10,548,830 $235 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $269,604 - $323,674	14,978 Added 0.14%	10,807,015 $234 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,792,037	10,792,037 $179 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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