Invesco Ltd. Daqo New Energy Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,304,840 shares of DQ stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,304,840

Previous 1,854,540 29.64%

Holding current value

$21 Million

Previous $49.3 Million 25.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.79 - $29.41 $9.78 Million - $16.2 Million	-549,700 Reduced 29.64%	1,304,840 $36.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.11 - $29.57 $4.34 Million - $5.81 Million	196,387 Added 11.84%	1,854,540 $49.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $3.19 Million - $4.3 Million	107,235 Added 6.91%	1,658,153 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $3.22 Million - $4.34 Million	-89,667 Reduced 5.47%	1,550,918 $61.6 Million
Q1 2023 May 12, 2023	SELL	$37.13 - $54.94 $9.01 Million - $13.3 Million	-242,651 Reduced 12.88%	1,640,585 $76.8 Million

Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $5.17 Million - $7.7 Million	-133,955 Reduced 6.64%	1,883,236 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $15.1 Million - $23.3 Million	302,126 Added 17.62%	2,017,191 $107 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $41 Million - $78.7 Million	-1,091,711 Reduced 38.9%	1,715,065 $122 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $11.4 Million - $16.8 Million	-320,306 Reduced 10.24%	2,806,776 $116 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $28 Million - $58 Million	745,728 Added 31.32%	3,127,082 $126 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $15.6 Million - $26.9 Million	-338,854 Reduced 12.46%	2,381,354 $136 Million
Q2 2021 Aug 17, 2021	BUY	$56.48 - $91.99 $20.6 Million - $33.5 Million	364,440 Added 15.47%	2,720,208 $177 Million
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $77.6 Million - $155 Million	-1,247,998 Reduced 34.63%	2,355,768 $178 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $90.7 Million - $197 Million	3,046,208 Added 546.35%	3,603,766 $207 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $698,689 - $1.11 Million	41,027 Added 7.94%	557,558 $75.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.93 - $15.26 $594,729 - $1.02 Million	66,599 Added 14.8%	516,531 $38.3 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $164,149 - $297,461	19,154 Added 4.45%	449,932 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $164,563 - $233,829	-22,636 Reduced 4.99%	430,778 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.72 - $10.6 $260,063 - $357,082	33,687 Added 8.03%	453,414 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $9.14 $539,243 - $791,121	-86,556 Reduced 17.1%	419,727 $17.8 Million
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $250,004 - $429,728	-53,649 Reduced 9.58%	506,283 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $2.34 Million - $3.14 Million	559,932 New	559,932 $13.1 Million

Others Institutions Holding DQ

# of Institutions

178

Shares Held

31.5M

Call Options Held

1.07M

Put Options Held

575K

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 $1.21B
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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