Bnp Paribas Asset Management Holding S.A. Daqo New Energy Corp. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 25,156 shares of DQ stock, worth $544,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,156

Previous 66,520 62.18%

Holding current value

$544,878

Previous $971,000 47.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.04 - $20.37 $580,750 - $842,584	-41,364 Reduced 62.18%	25,156 $512,000
Q2 2024 Jul 29, 2024	SELL	$14.6 - $28.04 $926,121 - $1.78 Million	-63,433 Reduced 48.81%	66,520 $971,000
Q1 2024 May 08, 2024	SELL	$17.79 - $29.41 $364,285 - $602,228	-20,477 Reduced 13.61%	129,953 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$22.11 - $29.57 $971,601 - $1.3 Million	43,944 Added 41.27%	150,430 $4 Million
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $2.58 Million - $3.48 Million	86,920 Added 444.24%	106,486 $3.22 Million
Q2 2023 Aug 08, 2023	SELL	$35.95 - $48.44 $1.49 Million - $2.01 Million	-41,403 Reduced 67.91%	19,566 $777,000
Q1 2023 May 08, 2023	BUY	$37.13 - $54.94 $1.01 Million - $1.5 Million	27,260 Added 80.87%	60,969 $2.86 Million
Q4 2022 Feb 09, 2023	SELL	$38.62 - $57.45 $20.1 Million - $29.9 Million	-520,335 Reduced 93.92%	33,709 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$49.95 - $77.0 $140 Million - $216 Million	-2,808,783 Reduced 83.52%	554,044 $29.4 Million
Q2 2022 Aug 04, 2022	SELL	$37.58 - $72.11 $8.36 Million - $16 Million	-222,439 Reduced 6.2%	3,362,827 $240 Million
Q1 2022 May 12, 2022	BUY	$35.72 - $52.39 $12.8 Million - $18.8 Million	358,834 Added 11.12%	3,585,266 $148 Million
Q4 2021 Feb 09, 2022	BUY	$37.59 - $77.79 $29 Million - $60.1 Million	772,392 Added 31.47%	3,226,432 $130 Million
Q3 2021 Nov 08, 2021	BUY	$45.92 - $79.38 $56.2 Million - $97.2 Million	1,224,438 Added 99.58%	2,454,040 $140 Million
Q2 2021 Aug 05, 2021	BUY	$56.48 - $91.99 $51.5 Million - $83.8 Million	911,147 Added 286.11%	1,229,602 $79.9 Million
Q1 2021 May 05, 2021	BUY	$62.16 - $124.13 $19.8 Million - $39.5 Million	318,455 New	318,455 $24 Million

Others Institutions Holding DQ

# of Institutions

149

Shares Held

29.9M

Call Options Held

1.38M

Put Options Held

955K

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 $1.62B
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...

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Bnp Paribas Asset Management Holding S.A. Daqo New Energy Corp. Transaction History