Schroder Investment Management Group Hollysys Automation Technologies, Ltd. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.87 - $25.74 $5.8 Million - $7.15 Million	-277,705 Reduced 14.93%	1,582,783 $34.3 Million
Q1 2024 May 14, 2024	SELL	$24.74 - $26.45 $16.4 Million - $17.5 Million	-661,918 Reduced 26.24%	1,860,488 $47.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $19.84 $1.49 Million - $1.81 Million	-91,280 Reduced 3.49%	2,522,406 $50 Million
Q4 2022 Feb 10, 2023	BUY	$13.96 - $18.87 $955,436 - $1.29 Million	68,441 Added 2.69%	2,613,686 $42.9 Million
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $4.51 Million - $6.56 Million	-379,475 Reduced 12.97%	2,545,245 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $11 Million - $19 Million	914,552 Added 45.5%	2,924,720 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.53 - $21.02 $25.3 Million - $36.6 Million	-1,741,879 Reduced 46.42%	2,010,168 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.41 - $14.96 $9.54 Million - $11.5 Million	768,930 Added 25.78%	3,752,047 $55.9 Million
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $736,363 - $942,804	58,815 Added 2.01%	2,983,117 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $7.42 Million - $10.1 Million	672,386 Added 29.86%	2,924,302 $43 Million
Q2 2020 Aug 13, 2020	SELL	$12.49 - $14.82 $2.88 Million - $3.42 Million	-230,896 Reduced 9.3%	2,251,916 $30 Million
Q1 2020 May 15, 2020	BUY	$9.83 - $17.48 $1.39 Million - $2.47 Million	141,519 Added 6.04%	2,482,812 $33.4 Million
Q4 2019 Feb 11, 2020	BUY	$13.9 - $17.07 $668,159 - $820,537	48,069 Added 2.1%	2,341,293 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$14.69 - $19.45 $2.85 Million - $3.78 Million	194,142 Added 9.25%	2,293,224 $34.4 Million
Q2 2019 Aug 08, 2019	BUY	$17.51 - $23.25 $2.89 Million - $3.84 Million	165,129 Added 8.54%	2,099,082 $39.9 Million
Q1 2019 May 14, 2019	BUY	$17.72 - $22.54 $135,664 - $172,566	7,656 Added 0.4%	1,933,953 $40.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.81 - $21.23 $694,101 - $876,607	41,291 Added 2.19%	1,926,297 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$19.83 - $23.66 $1.93 Million - $2.31 Million	-97,510 Reduced 4.92%	1,885,006 $40.3 Million
Q2 2018 Aug 13, 2018	SELL	$21.17 - $25.42 $430,110 - $516,458	-20,317 Reduced 1.01%	1,982,516 $43.3 Million
Q1 2018 May 11, 2018	SELL	$22.74 - $27.61 $1.5 Million - $1.82 Million	-65,839 Reduced 3.18%	2,002,833 $49.5 Million
Q4 2017 Feb 09, 2018	SELL	$20.87 - $25.96 $12 Million - $14.9 Million	-573,528 Reduced 21.71%	2,068,672 $46.1 Million
Q3 2017 Nov 09, 2017	BUY	$18.0 - $21.61 $47.6 Million - $57.1 Million	2,642,200	2,642,200 $55 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

523K

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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