Connor, Clark & Lunn Investment Management Ltd. Daqo New Energy Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$38.62 - $57.45 $760,736 - $1.13 Million	19,698 New	19,698 $760,000
Q2 2022 Aug 05, 2022	SELL	$37.58 - $72.11 $713,681 - $1.37 Million	-18,991 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.72 - $52.39 $2.9 Million - $4.25 Million	-81,177 Reduced 81.04%	18,991 $785,000
Q4 2021 Feb 10, 2022	SELL	$37.59 - $77.79 $2.24 Million - $4.64 Million	-59,673 Reduced 37.33%	100,168 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $1.58 Million - $2.74 Million	34,469 Added 27.49%	159,841 $9.11 Million
Q2 2021 Aug 12, 2021	BUY	$56.48 - $91.99 $6.78 Million - $11 Million	120,061 Added 2260.61%	125,372 $8.15 Million
Q1 2021 May 13, 2021	BUY	$62.16 - $124.13 $330,131 - $659,254	5,311 New	5,311 $401,000
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $572,076 - $1.25 Million	-19,223 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.03 - $27.05 $339,305 - $538,944	-19,924 Reduced 50.9%	19,223 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $243,092 - $415,407	27,222 Added 228.28%	39,147 $2.91 Million
Q1 2020 May 13, 2020	BUY	$8.57 - $15.53 $47,563 - $86,191	5,550 Added 87.06%	11,925 $138,000
Q4 2019 Feb 12, 2020	BUY	$7.27 - $10.33 $46,346 - $65,853	6,375 New	6,375 $326,000

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

$113 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.9 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$53.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$35.2 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.7 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 $1.51B
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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