Acadian Asset Management LLC Daqo New Energy Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.79 - $29.41 $2.19 Million - $3.62 Million	123,031 New	123,031 $3.46 Million
Q1 2023 May 11, 2023	BUY	$37.13 - $54.94 $11.2 Million - $16.6 Million	302,189 New	302,189 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$37.58 - $72.11 $5.23 Million - $10 Million	-139,219 Reduced 98.91%	1,531 $110,000
Q1 2022 May 12, 2022	SELL	$35.72 - $52.39 $14.2 Million - $20.9 Million	-398,592 Reduced 73.9%	140,750 $5.81 Million
Q4 2021 Feb 10, 2022	BUY	$37.59 - $77.79 $19.4 Million - $40.1 Million	515,688 Added 2180.13%	539,342 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $1.09 Million - $1.88 Million	23,654 New	23,654 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$56.48 - $91.99 $45,974 - $74,879	-814 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$62.16 - $124.13 $50,598 - $101,041	814 New	814 $61,000
Q3 2019 Nov 07, 2019	SELL	$7.72 - $10.6 $4,392 - $6,031	-569 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$6.23 - $9.14 $3,544 - $5,200	569 New	569 $24,000
Q4 2018 Feb 07, 2019	SELL	$4.18 - $5.61 $2,085 - $2,799	-499 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$5.11 - $8.06 $1.63 Million - $2.57 Million	-319,353 Reduced 99.84%	499 $13,000
Q2 2018 Jul 24, 2018	SELL	$6.7 - $13.6 $724,638 - $1.47 Million	-108,155 Reduced 25.27%	319,852 $11.4 Million
Q1 2018 Apr 12, 2018	BUY	$8.89 - $13.65 $290,987 - $446,791	32,732 Added 8.28%	428,007 $21 Million
Q4 2017 Jan 18, 2018	BUY	$5.78 - $12.13 $1.54 Million - $3.22 Million	265,634 Added 204.9%	395,275 $23.5 Million
Q3 2017 Oct 13, 2017	BUY	$4.8 - $5.9 $622,276 - $764,881	129,641	129,641 $3.76 Million

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$105 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$52 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$49.6 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$32.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$32.3 Million
0.0% of portfolio

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 $1.41B
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

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