State Street Corp Hollysys Automation Technologies, Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.87 - $25.74 $666,441 - $821,955	31,933 Added 12.74%	282,533 $6.11 Million
Q1 2024 May 15, 2024	SELL	$24.74 - $26.45 $431,663 - $461,499	-17,448 Reduced 6.51%	250,600 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$18.87 - $26.85 $1.28 Million - $1.82 Million	67,659 Added 33.76%	268,048 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $19.84 $271,724 - $330,534	-16,660 Reduced 7.68%	200,389 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $816,991 - $954,938	-53,468 Reduced 19.77%	217,049 $3.82 Million
Q1 2023 May 15, 2023	BUY	$16.42 - $19.38 $43,792 - $51,686	2,667 Added 1.0%	270,517 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.87 $131,991 - $178,415	9,455 Added 3.66%	267,850 $4.4 Million
Q3 2022 Nov 15, 2022	SELL	$14.72 - $19.76 $368,529 - $494,711	-25,036 Reduced 8.83%	258,395 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $3.05 Million - $3.6 Million	-211,841 Reduced 42.77%	283,431 $4.2 Million
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $178,698 - $260,226	15,042 Added 3.13%	495,272 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$12.0 - $20.74 $3.88 Million - $6.71 Million	323,638 Added 206.68%	480,230 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $356,653 - $515,956	24,546 Added 18.59%	156,592 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$12.41 - $14.96 $3,921 - $4,727	-316 Reduced 0.24%	132,046 $1.97 Million
Q1 2021 May 17, 2021	BUY	$12.52 - $16.03 $336,412 - $430,726	26,870 Added 25.47%	132,362 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$11.04 - $15.04 $170,082 - $231,706	15,406 Added 17.1%	105,492 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$9.94 - $13.73 $71,458 - $98,704	-7,189 Reduced 7.39%	90,086 $995,000
Q2 2020 Aug 14, 2020	SELL	$12.49 - $14.82 $1.26 Million - $1.49 Million	-100,555 Reduced 50.83%	97,275 $1.29 Million
Q1 2020 May 11, 2020	BUY	$9.83 - $17.48 $1.94 Million - $3.46 Million	197,830 New	197,830 $2.55 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...

More about HOLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account