Core Commodity Management, LLC Daqo New Energy Corp. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Core Commodity Management, LLC holds 132,705 shares of DQ stock, worth $2.68 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

132,705

Previous 94,993 39.7%

Holding current value

$2.68 Million

Previous $1.39 Million 95.02%

% of portfolio

1.12%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $529,476 - $768,193	37,712 Added 39.7%	132,705 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $8,088 - $15,534	554 Added 0.59%	94,993 $1.39 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $147,852 - $244,426	8,311 Added 9.65%	94,439 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.9 Million - $2.55 Million	86,128 New	86,128 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $1.9 Million - $2.56 Million	-52,856 Reduced 94.85%	2,867 $113,000
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $27,179 - $40,216	732 Added 1.33%	55,723 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $2.12 Million - $3.16 Million	54,991 New	54,991 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $2.65 Million - $5.09 Million	-70,630 Reduced 91.0%	6,985 $499,000
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $45,328 - $66,482	1,269 Added 1.66%	77,615 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $2.58 Million - $5.35 Million	68,740 Added 903.76%	76,346 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $56,206 - $97,161	1,224 Added 19.18%	7,606 $434,000
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $203,723 - $331,807	3,607 Added 129.98%	6,382 $415,000
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $104,428 - $208,538	-1,680 Reduced 37.71%	2,775 $210,000
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $143,889 - $313,259	-4,835 Reduced 52.05%	4,455 $256,000
Q3 2020 Nov 16, 2020	SELL	$17.03 - $27.05 $5,109 - $8,115	-300 Reduced 3.13%	9,290 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$8.93 - $15.26 $22,298 - $38,104	-2,497 Reduced 20.66%	9,590 $712,000
Q1 2020 May 13, 2020	BUY	$8.57 - $15.53 $39,473 - $71,531	4,606 Added 61.57%	12,087 $700,000
Q4 2019 Feb 04, 2020	BUY	$7.27 - $10.33 $12,642 - $17,963	1,739 Added 30.29%	7,481 $383,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $35,772 - $52,481	5,742 New	5,742 $243,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

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 $1.51B
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...

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Core Commodity Management, LLC Daqo New Energy Corp. Transaction History