Man Group PLC Daqo New Energy Corp. Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $7.04 Million - $9.48 Million	195,702 Added 148.54%	327,452 $13 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $18.8 Million - $27.7 Million	-505,001 Reduced 79.31%	131,750 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $3.28 Million - $4.87 Million	84,821 Added 15.37%	636,751 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $11.1 Million - $17.1 Million	222,517 Added 67.55%	551,930 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $10.3 Million - $19.7 Million	-273,842 Reduced 45.39%	329,413 $23.5 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $3.28 Million - $4.81 Million	-91,728 Reduced 13.2%	603,255 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $17.2 Million - $35.6 Million	457,472 Added 192.61%	694,983 $28 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $6.4 Million - $11.1 Million	-139,396 Reduced 36.98%	237,511 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $15.1 Million - $24.6 Million	266,995 Added 242.92%	376,907 $24.5 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $5.71 Million - $11.4 Million	91,909 Added 510.52%	109,912 $8.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $122,105 - $265,833	4,103 Added 29.52%	18,003 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $236,717 - $375,995	13,900 New	13,900 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $69,654 - $119,028	-7,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $66,846 - $121,134	7,800 New	7,800 $452,000
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $107,729 - $185,175	-23,118 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.18 - $5.61 $96,633 - $129,691	23,118 New	23,118 $541,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $8.06 $98,188 - $154,872	-19,215 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $4.37 Million - $8.87 Million	-652,511 Reduced 97.14%	19,215 $683,000
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $5.97 Million - $9.17 Million	671,726 New	671,726 $32.9 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

$112 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.4 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$52.9 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$34.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.4 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 $1.5B
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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