Vident Investment Advisory, LLC Hollysys Automation Technologies, Ltd. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.0 - $20.74 $15.9 Million - $27.5 Million	-1,324,697 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.53 - $21.02 $674,584 - $975,895	-46,427 Reduced 3.39%	1,324,697 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$12.41 - $14.96 $166,045 - $200,164	13,380 Added 0.99%	1,371,124 $20.4 Million
Q1 2021 May 14, 2021	SELL	$12.52 - $16.03 $1.42 Million - $1.82 Million	-113,614 Reduced 7.72%	1,357,744 $17 Million
Q4 2020 Feb 08, 2021	BUY	$11.04 - $15.04 $626,453 - $853,429	56,744 Added 4.01%	1,471,358 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.73 $825,517 - $1.14 Million	83,050 Added 6.24%	1,414,614 $15.6 Million
Q2 2020 Jul 17, 2020	BUY	$12.49 - $14.82 $2.16 Million - $2.56 Million	172,849 Added 14.92%	1,331,564 $17.7 Million
Q1 2020 May 12, 2020	SELL	$9.83 - $17.48 $2.12 Million - $3.78 Million	-216,146 Reduced 15.72%	1,158,715 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$13.9 - $17.07 $1.7 Million - $2.09 Million	122,372 Added 9.77%	1,374,861 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$14.69 - $19.45 $3.05 Million - $4.03 Million	207,441 Added 19.85%	1,252,489 $19 Million
Q2 2019 Aug 12, 2019	BUY	$17.51 - $23.25 $637,328 - $846,253	36,398 Added 3.61%	1,045,048 $19.9 Million
Q1 2019 May 08, 2019	SELL	$17.72 - $22.54 $2.92 Million - $3.72 Million	-164,852 Reduced 14.05%	1,008,650 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.81 - $21.23 $4.64 Million - $5.86 Million	-276,026 Reduced 19.04%	1,173,502 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.66 $350,177 - $417,811	17,659 Added 1.23%	1,449,528 $31 Million
Q2 2018 Aug 14, 2018	SELL	$21.17 - $25.42 $3.04 Million - $3.65 Million	-143,703 Reduced 9.12%	1,431,869 $31.7 Million
Q1 2018 May 14, 2018	BUY	$22.74 - $27.61 $3.5 Million - $4.25 Million	153,907 Added 10.83%	1,575,572 $37.9 Million
Q4 2017 Feb 15, 2018	BUY	$20.87 - $25.96 $5.48 Million - $6.82 Million	262,726 Added 22.67%	1,421,665 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $21.61 $20.9 Million - $25 Million	1,158,939	1,158,939 $25 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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