Handelsbanken Fonder Ab Daqo New Energy Corp. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$35.95 - $48.44 $2.62 Million - $3.52 Million	-72,751 Reduced 87.92%	10,000 $397,000
Q1 2023 Apr 28, 2023	SELL	$37.13 - $54.94 $3.6 Million - $5.33 Million	-96,928 Reduced 53.95%	82,751 $3.88 Million
Q4 2022 Feb 07, 2023	SELL	$38.62 - $57.45 $28.6 Million - $42.5 Million	-739,643 Reduced 80.46%	179,679 $6.94 Million
Q3 2022 Oct 27, 2022	SELL	$49.95 - $77.0 $10 Million - $15.4 Million	-200,275 Reduced 17.89%	919,322 $48.8 Million
Q2 2022 Aug 03, 2022	SELL	$37.58 - $72.11 $81,135 - $155,685	-2,159 Reduced 0.19%	1,119,597 $79.9 Million
Q1 2022 May 11, 2022	SELL	$35.72 - $52.39 $3.26 Million - $4.78 Million	-91,179 Reduced 7.52%	1,121,756 $46.4 Million
Q4 2021 Feb 08, 2022	BUY	$37.59 - $77.79 $12.3 Million - $25.5 Million	328,414 Added 37.13%	1,212,935 $48.9 Million
Q3 2021 Nov 10, 2021	BUY	$45.92 - $79.38 $32.8 Million - $56.7 Million	713,671 Added 417.72%	884,521 $50.4 Million
Q2 2021 Aug 03, 2021	SELL	$56.48 - $91.99 $6.18 Million - $10.1 Million	-109,368 Reduced 39.03%	170,850 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$62.16 - $124.13 $57.8 Million - $115 Million	-930,056 Reduced 76.85%	280,218 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.76 - $64.79 $22.1 Million - $48.1 Million	743,150 Added 159.09%	1,210,274 $69.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $2.58 Million - $4.1 Million	151,533 Added 48.02%	467,124 $63.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $1.18 Million - $2.02 Million	132,360 Added 72.24%	315,591 $23.4 Million
Q1 2020 May 14, 2020	BUY	$8.57 - $15.53 $188,008 - $340,697	21,938 Added 13.6%	183,231 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $331,003 - $470,324	-45,530 Reduced 22.01%	161,293 $8.26 Million
Q3 2019 Oct 31, 2019	BUY	$7.72 - $10.6 $339,595 - $466,283	43,989 Added 27.01%	206,823 $9.53 Million
Q2 2019 Jul 12, 2019	SELL	$6.23 - $9.14 $6,360 - $9,331	-1,021 Reduced 0.62%	162,834 $6.9 Million
Q1 2019 May 10, 2019	BUY	$4.66 - $8.01 $763,564 - $1.31 Million	163,855 New	163,855 $5.41 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

$113 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.9 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$53.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$35.2 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.7 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 $1.51B
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...

More about DQ

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