Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Daqo New Energy Corp. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 24,592 shares of DQ stock, worth $462,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,592

Previous 24,748 0.63%

Holding current value

$462,329

Previous $361,000 38.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.04 - $20.37 $2,190 - $3,177	-156 Reduced 0.63%	24,592 $500,000
Q2 2024 Aug 12, 2024	BUY	$14.6 - $28.04 $95,046 - $182,540	6,510 Added 35.69%	24,748 $361,000
Q1 2024 May 09, 2024	SELL	$17.79 - $29.41 $542,701 - $897,181	-30,506 Reduced 62.58%	18,238 $513,000
Q4 2023 Feb 08, 2024	BUY	$22.11 - $29.57 $41,986 - $56,153	1,899 Added 4.05%	48,744 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$29.72 - $40.09 $16,821 - $22,690	566 Added 1.22%	46,845 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$35.95 - $48.44 $209,193 - $281,872	5,819 Added 14.38%	46,279 $1.84 Million
Q1 2023 May 08, 2023	BUY	$37.13 - $54.94 $37,389 - $55,324	1,007 Added 2.55%	40,460 $1.9 Million
Q4 2022 Feb 07, 2023	BUY	$38.62 - $57.45 $80,213 - $119,323	2,077 Added 5.56%	39,453 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$49.95 - $77.0 $200,249 - $308,693	4,009 Added 12.01%	37,376 $1.98 Million
Q2 2022 Aug 04, 2022	SELL	$37.58 - $72.11 $27,846 - $53,433	-741 Reduced 2.17%	33,367 $2.38 Million
Q1 2022 May 09, 2022	BUY	$35.72 - $52.39 $58,866 - $86,338	1,648 Added 5.08%	34,108 $1.41 Million
Q4 2021 Feb 07, 2022	BUY	$37.59 - $77.79 $323,875 - $670,238	8,616 Added 36.13%	32,460 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$45.92 - $79.38 $187,996 - $324,981	4,094 Added 20.73%	23,844 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$56.48 - $91.99 $459,182 - $747,878	8,130 Added 69.97%	19,750 $1.28 Million
Q1 2021 May 06, 2021	BUY	$62.16 - $124.13 $722,299 - $1.44 Million	11,620 New	11,620 $877,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Daqo New Energy Corp. Transaction History