River & Mercantile Asset Management LLP Hollysys Automation Technologies, Ltd. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$14.53 - $21.02 $1.89 Million - $2.73 Million	-130,034 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$12.41 - $14.96 $2.23 Million - $2.69 Million	-179,962 Reduced 58.05%	130,034 $1.94 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $16.03 $355,342 - $454,963	-28,382 Reduced 8.39%	309,996 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$11.04 - $15.04 $564,144 - $768,544	-51,100 Reduced 13.12%	338,378 $4.97 Million
Q3 2020 Mar 01, 2021	SELL	$9.94 - $13.73 $667,968 - $922,656	-67,200 Reduced 14.71%	389,478 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $499,087 - $689,383	50,210 Added 12.35%	456,678 $5.05 Million
Q2 2020 Mar 01, 2021	SELL	$12.49 - $14.82 $839,328 - $995,904	-67,200 Reduced 14.19%	406,468 $5.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.49 - $14.82 $755,694 - $896,669	-60,504 Reduced 11.33%	473,668 $6.29 Million
Q1 2020 Mar 01, 2021	BUY	$9.83 - $17.48 $5.25 Million - $9.34 Million	534,172 New	534,172 $6.91 Million
Q1 2020 May 14, 2020	SELL	$9.83 - $17.48 $7.07 Million - $12.6 Million	-718,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.07 $3.19 Million - $3.92 Million	229,656 Added 46.95%	718,778 $11.8 Million
Q3 2019 Nov 05, 2019	BUY	$14.69 - $19.45 $1.17 Million - $1.54 Million	79,311 Added 19.35%	489,122 $7.43 Million
Q2 2019 Sep 11, 2019	BUY	$17.51 - $23.25 $7.18 Million - $9.53 Million	409,811 New	409,811 $0
Q2 2019 Aug 27, 2019	SELL	$17.51 - $23.25 $6.25 Million - $8.31 Million	-357,211 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$17.72 - $22.54 $194,920 - $247,940	-11,000 Reduced 2.99%	357,211 $7.49 Million
Q4 2018 Feb 15, 2019	BUY	$16.81 - $21.23 $1.77 Million - $2.23 Million	105,100 Added 39.95%	368,211 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.66 $1.37 Million - $1.64 Million	69,212 Added 35.69%	263,111 $0
Q2 2018 Aug 06, 2018	BUY	$21.17 - $25.42 $1.09 Million - $1.31 Million	51,500 Added 36.17%	193,899 $0
Q1 2018 May 11, 2018	BUY	$22.74 - $27.61 $1.5 Million - $1.82 Million	65,980 Added 86.34%	142,399 $0
Q4 2017 Feb 07, 2018	BUY	$20.87 - $25.96 $1.59 Million - $1.98 Million	76,419	76,419 $1.7 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

523K

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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