Wellington Management Group LLP Hollysys Automation Technologies, Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$18.87 - $26.85 $17.8 Million - $25.3 Million	943,816 New	943,816 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.31 - $19.84 $3.01 Million - $3.66 Million	-184,490 Reduced 15.73%	988,030 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.28 - $17.86 $722,163 - $844,099	-47,262 Reduced 3.87%	1,172,520 $20.6 Million
Q1 2023 May 12, 2023	SELL	$16.42 - $19.38 $262,490 - $309,808	-15,986 Reduced 1.29%	1,219,782 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.87 $1.04 Million - $1.4 Million	-74,445 Reduced 5.68%	1,235,768 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.72 - $19.76 $12.4 Million - $16.7 Million	-844,597 Reduced 39.2%	1,310,213 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$14.42 - $16.98 $1.47 Million - $1.73 Million	-101,982 Reduced 4.52%	2,154,810 $31.9 Million
Q1 2022 May 16, 2022	BUY	$11.88 - $17.3 $63,843 - $92,970	5,374 Added 0.24%	2,256,792 $36 Million
Q4 2021 Feb 11, 2022	SELL	$12.0 - $20.74 $15 Million - $26 Million	-1,253,723 Reduced 35.77%	2,251,418 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $21.02 $16.8 Million - $24.4 Million	1,159,308 Added 49.42%	3,505,141 $72.5 Million
Q2 2021 Aug 16, 2021	BUY	$12.41 - $14.96 $1.07 Million - $1.29 Million	86,304 Added 3.82%	2,345,833 $35 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $16.03 $394,880 - $505,586	-31,540 Reduced 1.38%	2,259,529 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.04 - $15.04 $1.73 Million - $2.36 Million	157,071 Added 7.36%	2,291,069 $33.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.73 $6.31 Million - $8.71 Million	634,431 Added 42.31%	2,133,998 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.49 - $14.82 $1.16 Million - $1.38 Million	-93,153 Reduced 5.85%	1,499,567 $19.9 Million
Q1 2020 May 14, 2020	SELL	$9.83 - $17.48 $742,715 - $1.32 Million	-75,556 Reduced 4.53%	1,592,720 $20.5 Million
Q4 2019 Feb 11, 2020	BUY	$13.9 - $17.07 $23.2 Million - $28.5 Million	1,668,276 New	1,668,276 $27.4 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

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