Erste Asset Management Gmb H Daqo New Energy Corp. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 26, 2024	SELL	$22.11 - $29.57 $2.19 Million - $2.93 Million	-98,953 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$29.72 - $40.09 $1.48 Million - $2 Million	49,953 Added 101.94%	98,953 $2.99 Billion
Q2 2023 Nov 26, 2024	BUY	$35.95 - $48.44 $116,046 - $156,364	3,228 New	3,228 $123 Million
Q1 2023 Nov 26, 2024	SELL	$37.13 - $54.94 $19.2 Million - $28.4 Million	-516,675 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$38.62 - $57.45 $22.4 Million - $33.4 Million	-580,795 Reduced 92.22%	49,000 $1.93 Billion
Q3 2022 Nov 26, 2024	BUY	$49.95 - $77.0 $25.8 Million - $39.8 Million	516,675 New	516,675 $25.8 Billion
Q2 2022 Nov 26, 2024	BUY	$37.58 - $72.11 $22.4 Million - $42.9 Million	594,795 Added 1699.41%	629,795 $42.3 Billion
Q1 2022 Nov 22, 2024	BUY	$35.72 - $52.39 $8.82 Million - $12.9 Million	246,984 Added 60.74%	653,614 $28.1 Billion
Q4 2021 Nov 22, 2024	BUY	$37.59 - $77.79 $24.3 Million - $50.4 Million	647,314 New	647,314 $24.5 Billion
Q3 2021 Nov 22, 2024	BUY	$45.92 - $79.38 $7.44 Million - $12.9 Million	162,000 Added 66.22%	406,630 $21.3 Billion
Q2 2021 Nov 22, 2024	BUY	$56.48 - $91.99 $3.65 Million - $5.95 Million	64,630 Added 35.91%	244,630 $16.3 Billion
Q1 2021 Nov 22, 2024	SELL	$62.16 - $124.13 $5.59 Million - $11.2 Million	-90,000 Reduced 33.33%	180,000 $12.7 Billion
Q4 2020 Nov 22, 2024	BUY	$29.76 - $64.79 $5.95 Million - $13 Million	200,000 Added 285.71%	270,000 $15.1 Billion
Q3 2020 Nov 22, 2024	BUY	$17.03 - $27.05 $1.19 Million - $1.89 Million	70,000 New	70,000 $9.14 Billion
Q2 2020 Nov 22, 2024	BUY	$8.93 - $15.26 $71,440 - $122,080	8,000 Added 11.11%	80,000 $6.11 Billion
Q1 2020 Nov 22, 2024	BUY	$8.57 - $15.53 $201,395 - $364,955	23,500 Added 48.45%	72,000 $4 Billion
Q4 2019 Nov 22, 2024	BUY	$7.27 - $10.33 $352,595 - $501,005	48,500 New	48,500 $2.5 Billion
Q3 2019 Nov 22, 2024	BUY	$7.72 - $10.6 $17,756 - $24,380	2,300 Added 5.75%	42,300 $1.88 Billion
Q1 2019 Nov 22, 2024	BUY	$4.66 - $8.01 $186,400 - $320,400	40,000 New	40,000 $1.29 Billion
Q4 2018 Nov 26, 2024	BUY	$4.18 - $5.61 $146,300 - $196,350	35,000 New	35,000 $838 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

$117 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$57.7 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$55 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$36.4 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$35.8 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 $1.56B
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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