Abrdn PLC Daqo New Energy Corp. Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Abrdn PLC holds 100,345 shares of DQ stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,345

Previous 61,142 64.12%

Holding current value

$1.44 Million

Previous $1.19 Million 52.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.49 - $22.67 $685,660 - $888,732	39,203 Added 64.12%	100,345 $1.82 Million
Q4 2024 Jan 24, 2025	SELL	$17.21 - $29.17 $91,780 - $155,563	-5,333 Reduced 8.02%	61,142 $1.19 Million
Q3 2024 Oct 24, 2024	SELL	$14.04 - $20.37 $25,328 - $36,747	-1,804 Reduced 2.64%	66,475 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$14.6 - $28.04 $788 - $1,514	54 Added 0.08%	68,279 $996,000
Q1 2024 May 08, 2024	BUY	$17.79 - $29.41 $853,101 - $1.41 Million	47,954 Added 236.56%	68,225 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$22.11 - $29.57 $45,834 - $61,298	-2,073 Reduced 9.28%	20,271 $539,000
Q3 2023 Nov 06, 2023	SELL	$29.72 - $40.09 $11,234 - $15,154	-378 Reduced 1.66%	22,344 $676,000
Q2 2023 Jun 20, 2024	SELL	$35.95 - $48.44 $30,305 - $40,834	-843 Reduced 3.58%	22,722 $902,000
Q2 2023 Aug 04, 2023	SELL	$35.95 - $48.44 $30,305 - $40,834	-843 Reduced 3.58%	22,722 $902,000
Q1 2023 Jun 20, 2024	SELL	$37.13 - $54.94 $19,567 - $28,953	-527 Reduced 2.19%	23,565 $1.1 Million
Q1 2023 Apr 28, 2023	SELL	$37.13 - $54.94 $19,567 - $28,953	-527 Reduced 2.19%	23,565 $1.1 Million
Q4 2022 Jun 20, 2024	SELL	$38.62 - $57.45 $1.7 Million - $2.54 Million	-44,133 Reduced 64.69%	24,092 $930,000
Q4 2022 Feb 09, 2023	BUY	$38.62 - $57.45 $350,283 - $521,071	9,070 Added 60.38%	24,092 $930,000
Q3 2022 Nov 10, 2022	BUY	$49.95 - $77.0 $16,233 - $25,025	325 Added 2.21%	15,022 $798,000
Q2 2022 Aug 05, 2022	BUY	$37.58 - $72.11 $62,270 - $119,486	1,657 Added 12.71%	14,697 $1.04 Million
Q1 2022 May 04, 2022	BUY	$35.72 - $52.39 $50,079 - $73,450	1,402 Added 12.05%	13,040 $562,000
Q4 2021 Feb 08, 2022	BUY	$37.59 - $77.79 $80,480 - $166,548	2,141 Added 22.54%	11,638 $470,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $947,145 - $1.64 Million	-20,626 Reduced 68.47%	9,497 $497,000
Q2 2021 Aug 10, 2021	BUY	$56.48 - $91.99 $799,248 - $1.3 Million	14,151 Added 88.6%	30,123 $1.96 Million
Q1 2021 May 06, 2021	SELL	$62.16 - $124.13 $696,440 - $1.39 Million	-11,204 Reduced 41.23%	15,972 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$29.76 - $64.79 $808,757 - $1.76 Million	27,176 New	27,176 $1.56 Million

Others Institutions Holding DQ

# of Institutions

154

Shares Held

32.4M

Call Options Held

1.09M

Put Options Held

1.25M

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.08B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account