Cresset Asset Management, LLC Daqo New Energy Corp. Transaction History

Cresset Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.74 - $18.15 $46,921 - $66,846	-3,683 Reduced 23.24%	12,168 $184,000
Q1 2025 May 13, 2025	SELL	$17.49 - $22.67 $122,832 - $159,211	-7,023 Reduced 30.7%	15,851 $287,000
Q4 2024 Feb 14, 2025	SELL	$17.21 - $29.17 $79,682 - $135,057	-4,630 Reduced 16.83%	22,874 $444,000
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $79,311 - $115,070	-5,649 Reduced 17.04%	27,504 $560,000
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $175,813 - $337,657	12,042 Added 57.04%	33,153 $484,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $11,741 - $19,410	660 Added 3.23%	21,111 $594,000
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $11,873 - $15,879	537 Added 2.7%	20,451 $543,000
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $25,291 - $34,116	851 Added 4.46%	19,914 $602,000
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $685,314 - $923,411	19,063 New	19,063 $756,000

147

28.5M

1.18M

2.1M

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $2.67B
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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