Green Alpha Advisors, LLC Daqo New Energy Corp. Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 23,877 shares of DQ stock, worth $458,438. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,877

Previous 20,607 15.87%

Holding current value

$458,438

Previous $300,000 62.0%

% of portfolio

0.39%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$14.04 - $20.37 $45,910 - $66,609	3,270 Added 15.87%	23,877 $486,000
Q2 2024 Aug 13, 2024	SELL	$14.6 - $28.04 $32,966 - $63,314	-2,258 Reduced 9.88%	20,607 $300,000
Q1 2024 Apr 09, 2024	BUY	$17.79 - $29.41 $587 - $970	33 Added 0.14%	22,865 $643,000
Q4 2023 Jan 04, 2024	BUY	$22.11 - $29.57 $504,815 - $675,142	22,832 New	22,832 $607,000
Q2 2023 Jul 06, 2023	SELL	$35.95 - $48.44 $16,537 - $22,282	-460 Reduced 3.46%	12,846 $509,000
Q1 2023 Apr 06, 2023	SELL	$37.13 - $54.94 $17,562 - $25,986	-473 Reduced 3.43%	13,306 $623,000
Q4 2022 Jan 12, 2023	BUY	$38.62 - $57.45 $3,128 - $4,653	81 Added 0.59%	13,779 $0
Q3 2022 Oct 14, 2022	SELL	$49.95 - $77.0 $4.49 Million - $6.93 Million	-89,975 Reduced 86.79%	13,698 $727,000
Q2 2022 Jul 08, 2022	BUY	$37.58 - $72.11 $3.25 Million - $6.24 Million	86,593 Added 506.98%	103,673 $7.4 Million
Q1 2022 Apr 19, 2022	BUY	$35.72 - $52.39 $74,833 - $109,757	2,095 Added 13.98%	17,080 $706,000
Q4 2021 Jan 12, 2022	BUY	$37.59 - $77.79 $17,667 - $36,561	470 Added 3.24%	14,985 $604,000
Q3 2021 Oct 12, 2021	BUY	$45.92 - $79.38 $80,405 - $138,994	1,751 Added 13.72%	14,515 $827,000
Q2 2021 Jul 22, 2021	SELL	$56.48 - $91.99 $1.37 Million - $2.22 Million	-24,183 Reduced 65.45%	12,764 $830,000
Q1 2021 Jul 22, 2021	BUY	$62.16 - $124.13 $370,846 - $740,559	5,966 Added 19.26%	36,947 $2.79 Million
Q4 2020 Jul 22, 2021	BUY	$29.76 - $64.79 $921,994 - $2.01 Million	30,981 New	30,981 $1.78 Million

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 $1.44B
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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Green Alpha Advisors, LLC Daqo New Energy Corp. Transaction History