Great West Life Assurance CO Daqo New Energy Corp. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 419 shares of DQ stock, worth $9,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 4,300 90.26%

Holding current value

$9,092

Previous $121,000 95.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.6 - $28.04 $56,662 - $108,823	-3,881 Reduced 90.26%	419 $6,000
Q1 2024 May 13, 2024	SELL	$17.79 - $29.41 $850,273 - $1.41 Million	-47,795 Reduced 91.75%	4,300 $121,000
Q4 2023 Feb 13, 2024	BUY	$22.11 - $29.57 $2,211 - $2,957	100 Added 0.19%	52,095 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $2,972 - $4,009	100 Added 0.19%	51,995 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$35.95 - $48.44 $25,165 - $33,908	-700 Reduced 1.33%	51,895 $2.06 Million
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $341,596 - $505,448	9,200 Added 21.2%	52,595 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $57.45 $96,550 - $143,625	2,500 Added 6.11%	43,395 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$49.95 - $77.0 $2.04 Million - $3.15 Million	40,895 New	40,895 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$37.58 - $72.11 $19,954 - $38,290	-531 Reduced 1.28%	40,895 $2.92 Million
Q1 2022 May 12, 2022	BUY	$35.72 - $52.39 $117,876 - $172,887	3,300 Added 8.66%	41,426 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $563 - $1,166	-15 Reduced 0.04%	38,126 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $101,712 - $175,826	2,215 Added 6.17%	38,141 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$56.48 - $91.99 $11,296 - $18,398	-200 Reduced 0.55%	35,926 $2.34 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $2.25 Million - $4.48 Million	36,126 New	36,126 $2.72 Million

Others Institutions Holding DQ

# of Institutions

152

Shares Held

27.8M

Call Options Held

803K

Put Options Held

645K

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 $1.63B
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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Great West Life Assurance CO Daqo New Energy Corp. Transaction History