Black Rock Inc. Daqo New Energy Corp. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Black Rock Inc. holds 1,493,364 shares of DQ stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,493,364

Previous 2,603,307 42.64%

Holding current value

$23.1 Million

Previous $69.2 Million 39.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.79 - $29.41 $19.7 Million - $32.6 Million	-1,109,943 Reduced 42.64%	1,493,364 $42 Million
Q4 2023 Feb 13, 2024	SELL	$22.11 - $29.57 $25,935 - $34,685	-1,173 Reduced 0.05%	2,603,307 $69.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.72 - $40.09 $3.65 Million - $4.93 Million	-122,849 Reduced 4.5%	2,604,480 $78.8 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $42,924 - $57,837	1,194 Added 0.04%	2,727,329 $108 Million
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $2.99 Million - $4.43 Million	80,587 Added 3.05%	2,726,135 $128 Million

Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $130 Million - $194 Million	-3,369,536 Reduced 56.02%	2,645,548 $102 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $4.38 Million - $6.75 Million	87,611 Added 1.48%	6,015,084 $319 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $39.2 Million - $75.2 Million	1,042,349 Added 21.34%	5,927,473 $423 Million
Q1 2022 May 12, 2022	SELL	$35.72 - $52.39 $3.69 Million - $5.41 Million	-103,314 Reduced 2.07%	4,885,124 $202 Million
Q4 2021 Feb 10, 2022	BUY	$37.59 - $77.79 $35.9 Million - $74.3 Million	954,938 Added 23.68%	4,988,438 $201 Million
Q3 2021 Nov 09, 2021	BUY	$45.92 - $79.38 $10.2 Million - $17.7 Million	222,643 Added 5.84%	4,033,500 $230 Million
Q2 2021 Aug 11, 2021	BUY	$56.48 - $91.99 $215 Million - $351 Million	3,810,857 New	3,810,857 $248 Million

Others Institutions Holding DQ

# of Institutions

177

Shares Held

31.5M

Call Options Held

1.07M

Put Options Held

575K

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 $1.16B
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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