Healthcare Of Ontario Pension Plan Trust Fund Daqo New Energy Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.79 - $29.41 $15.1 Million - $25 Million	-849,700 Reduced 92.11%	72,800 $2.05 Million
Q4 2023 Mar 21, 2024	SELL	$22.11 - $29.57 $9.37 Million - $12.5 Million	-424,000 Reduced 31.49%	922,500 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $17.2 Million - $23.1 Million	477,400 Added 54.93%	1,346,500 $53.5 Million
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $22 Million - $32.6 Million	593,200 Added 215.01%	869,100 $40.7 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $18.9 Million - $28.1 Million	-488,900 Reduced 63.93%	275,900 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $38.2 Million - $58.9 Million	764,800 New	764,800 $40.6 Million
Q3 2021 Nov 10, 2021	SELL	$45.92 - $79.38 $2.6 Million - $4.49 Million	-56,575 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.48 - $91.99 $3.2 Million - $5.2 Million	56,575 New	56,575 $3.68 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

$105 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$52 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$49.6 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$32.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$32.3 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 $1.41B
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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