Allianz Asset Management Gmb H Daqo New Energy Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$22.11 - $29.57 $2,299 - $3,075	104 Added 0.33%	31,937 $849,000
Q3 2023 Nov 13, 2023	SELL	$29.72 - $40.09 $5.7 Million - $7.68 Million	-191,643 Reduced 85.76%	31,833 $963,000
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $3.73 Million - $5.02 Million	-103,617 Reduced 31.68%	223,476 $8.87 Million
Q1 2023 May 11, 2023	SELL	$37.13 - $54.94 $2.88 Million - $4.26 Million	-77,546 Reduced 19.16%	327,093 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $4.65 Million - $6.92 Million	-120,396 Reduced 22.93%	404,639 $15.6 Million
Q3 2022 Nov 08, 2022	SELL	$49.95 - $77.0 $15.2 Million - $23.4 Million	-304,052 Reduced 36.67%	525,035 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $7.98 Million - $15.3 Million	212,346 Added 34.43%	829,087 $59.2 Million
Q1 2022 May 13, 2022	BUY	$35.72 - $52.39 $716,114 - $1.05 Million	20,048 Added 3.36%	616,741 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.59 - $77.79 $25.1 Million - $51.9 Million	-667,672 Reduced 52.81%	596,693 $24.1 Million
Q3 2021 Nov 10, 2021	SELL	$45.92 - $79.38 $14.2 Million - $24.5 Million	-308,515 Reduced 19.61%	1,264,365 $72.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $35.9 Million - $58.4 Million	634,881 Added 67.68%	1,572,880 $102 Million
Q1 2021 May 13, 2021	BUY	$62.16 - $124.13 $32.6 Million - $65.1 Million	524,515 Added 126.85%	937,999 $70.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $11.3 Million - $24.6 Million	379,635 Added 1121.55%	413,484 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $576,448 - $915,615	33,849 New	33,849 $4.58 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

$117 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$57.7 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$55 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$36.4 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$35.8 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 $1.56B
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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