Mackenzie Financial Corp Daqo New Energy Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,767,554 shares of DQ stock, worth $55.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,767,554

Previous 2,496,997 10.84%

Holding current value

$55.7 Million

Previous $36.5 Million 54.64%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.04 - $20.37 $3.8 Million - $5.51 Million	270,557 Added 10.84%	2,767,554 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $2.18 Million - $4.2 Million	149,610 Added 6.37%	2,496,997 $36.5 Million
Q1 2024 May 10, 2024	BUY	$17.79 - $29.41 $9.84 Million - $16.3 Million	553,034 Added 30.82%	2,347,387 $66.1 Million
Q4 2023 Jan 30, 2024	BUY	$22.11 - $29.57 $7.62 Million - $10.2 Million	344,616 Added 23.77%	1,794,353 $47.7 Million
Q3 2023 Oct 25, 2023	BUY	$29.72 - $40.09 $14.4 Million - $19.4 Million	483,254 Added 50.0%	1,449,737 $43.9 Million
Q2 2023 Aug 03, 2023	BUY	$35.95 - $48.44 $1.87 Million - $2.52 Million	51,984 Added 5.68%	966,483 $38.4 Million
Q1 2023 Apr 24, 2023	BUY	$37.13 - $54.94 $4.14 Million - $6.13 Million	111,510 Added 13.89%	914,499 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $7.56 Million - $11.3 Million	195,860 Added 32.26%	802,989 $31 Million
Q3 2022 Oct 07, 2022	SELL	$49.95 - $77.0 $2.67 Million - $4.12 Million	-53,522 Reduced 8.1%	607,129 $32.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.58 - $72.11 $2.13 Million - $4.09 Million	56,654 Added 9.38%	660,651 $47.2 Million
Q1 2022 May 13, 2022	BUY	$35.72 - $52.39 $2.06 Million - $3.02 Million	57,713 Added 10.56%	603,997 $25 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $6.86 Million - $14.2 Million	182,434 Added 50.14%	546,284 $22 Million
Q3 2021 Nov 08, 2021	BUY	$45.92 - $79.38 $16.7 Million - $28.9 Million	363,850 New	363,850 $20.7 Million

Others Institutions Holding DQ

# of Institutions

145

Shares Held

27.5M

Call Options Held

1.25M

Put Options Held

902K

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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Mackenzie Financial Corp Daqo New Energy Corp. Transaction History