Ubs Group Ag Hollysys Automation Technologies, Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.87 - $25.74 $993,537 - $1.23 Million	47,606 Added 38.62%	170,881 $3.7 Million
Q1 2024 May 13, 2024	SELL	$24.74 - $26.45 $2.98 Million - $3.19 Million	-120,550 Reduced 49.44%	123,275 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$18.87 - $26.85 $3.3 Million - $4.69 Million	174,777 Added 253.12%	243,825 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$16.31 - $19.84 $42,357 - $51,524	2,597 Added 3.91%	69,048 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$15.28 - $17.86 $184,353 - $215,480	12,065 Added 22.18%	66,451 $1.17 Million
Q1 2023 May 12, 2023	BUY	$16.42 - $19.38 $45,762 - $54,012	2,787 Added 5.4%	54,386 $942,000
Q4 2022 Feb 08, 2023	SELL	$13.96 - $18.87 $13,792 - $18,643	-988 Reduced 1.88%	51,599 $847,000
Q3 2022 Nov 10, 2022	SELL	$14.72 - $19.76 $130,272 - $174,876	-8,850 Reduced 14.41%	52,587 $899,000
Q2 2022 Aug 10, 2022	BUY	$14.42 - $16.98 $266,337 - $313,620	18,470 Added 42.99%	61,437 $909,000
Q1 2022 May 16, 2022	SELL	$11.88 - $17.3 $310,139 - $451,633	-26,106 Reduced 37.79%	42,967 $687,000
Q4 2021 Feb 14, 2022	SELL	$12.0 - $20.74 $2.92 Million - $5.04 Million	-243,116 Reduced 77.87%	69,073 $972,000
Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $370,936 - $536,619	25,529 Added 8.91%	312,189 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$12.41 - $14.96 $3.29 Million - $3.96 Million	264,840 Added 1213.75%	286,660 $4.27 Million
Q1 2021 May 12, 2021	SELL	$12.52 - $16.03 $25,090 - $32,124	-2,004 Reduced 8.41%	21,820 $273,000
Q4 2020 Feb 11, 2021	SELL	$11.04 - $15.04 $111,415 - $151,783	-10,092 Reduced 29.76%	23,824 $350,000
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.73 $165,351 - $228,398	-16,635 Reduced 32.91%	33,916 $374,000
Q2 2020 Jul 31, 2020	SELL	$12.49 - $14.82 $2.79 Million - $3.31 Million	-223,626 Reduced 81.56%	50,551 $672,000
Q1 2020 May 01, 2020	BUY	$9.83 - $17.48 $751,778 - $1.34 Million	76,478 Added 38.68%	274,177 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.07 $525,642 - $645,519	-37,816 Reduced 16.06%	197,699 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$14.69 - $19.45 $1.1 Million - $1.45 Million	74,606 Added 46.37%	235,515 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$17.51 - $23.25 $2.63 Million - $3.49 Million	150,283 Added 1414.3%	160,909 $3.06 Million
Q1 2019 May 14, 2019	BUY	$17.72 - $22.54 $147,111 - $187,127	8,302 Added 357.23%	10,626 $223,000
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $30,964 - $39,105	-1,842 Reduced 44.22%	2,324 $41,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.66 $64,506 - $76,965	-3,253 Reduced 43.85%	4,166 $89,000
Q2 2018 Aug 14, 2018	SELL	$21.17 - $25.42 $267,355 - $321,029	-12,629 Reduced 62.99%	7,419 $164,000
Q1 2018 May 15, 2018	SELL	$22.74 - $27.61 $146,354 - $177,697	-6,436 Reduced 24.3%	20,048 $496,000
Q4 2017 Feb 14, 2018	SELL	$20.87 - $25.96 $1.97 Million - $2.46 Million	-94,600 Reduced 78.13%	26,484 $590,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $20,358 - $24,440	1,131 Added 0.94%	121,084 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,342 Added 6.52%	119,953 $1.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	112,611	112,611 $1.91 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

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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