Causeway Capital Management LLC Daqo New Energy Corp. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.6 - $28.04 $6.67 Million - $12.8 Million	-456,984 Reduced 67.09%	224,184 $3.27 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $3.81 Million - $6.29 Million	213,974 Added 45.8%	681,168 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.11 - $29.57 $6.07 Million - $8.12 Million	-274,489 Reduced 37.01%	467,194 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$29.72 - $40.09 $3.39 Million - $4.57 Million	-114,097 Reduced 13.33%	741,683 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $6.9 Million - $9.3 Million	191,911 Added 28.91%	855,780 $34 Million
Q1 2023 May 12, 2023	SELL	$37.13 - $54.94 $4.47 Million - $6.61 Million	-120,386 Reduced 15.35%	663,869 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $1.39 Million - $2.07 Million	-36,002 Reduced 4.39%	784,255 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $437,911 - $675,059	8,767 Added 1.08%	820,257 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $12.6 Million - $24.3 Million	336,364 Added 70.79%	811,490 $57.9 Million
Q1 2022 May 13, 2022	BUY	$35.72 - $52.39 $10.8 Million - $15.9 Million	302,643 Added 175.46%	475,126 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$37.59 - $77.79 $6.48 Million - $13.4 Million	172,483 New	172,483 $6.96 Million
Q2 2021 Aug 13, 2021	SELL	$56.48 - $91.99 $866,685 - $1.41 Million	-15,345 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $485,220 - $968,958	-7,806 Reduced 33.72%	15,345 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $214,569 - $467,135	7,210 Added 45.23%	23,151 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$17.03 - $27.05 $571,237 - $907,338	-33,543 Reduced 67.79%	15,941 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $295,583 - $505,106	-33,100 Reduced 40.08%	49,484 $3.67 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $306,806 - $555,974	35,800 Added 76.52%	82,584 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $100,178 - $146,971	16,080 Added 52.37%	46,784 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $2,106 - $2,827	504 Added 1.67%	30,704 $718,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $8.06 $114,975 - $181,350	-22,500 Reduced 42.69%	30,200 $789,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $13.6 $93,130 - $189,040	13,900 Added 35.82%	52,700 $1.87 Million
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $344,932 - $529,620	38,800 New	38,800 $1.9 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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