Morgan Stanley Daqo New Energy Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Morgan Stanley holds 179,659 shares of DQ stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,659

Previous 183,883 2.3%

Holding current value

$3.48 Million

Previous $2.68 Million 36.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $59,304 - $86,042	-4,224 Reduced 2.3%	179,659 $3.66 Million
Q2 2024 Oct 17, 2024	SELL	$14.6 - $28.04 $4.95 Million - $9.51 Million	-339,033 Reduced 64.84%	183,883 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $4.95 Million - $9.51 Million	-339,033 Reduced 64.84%	183,883 $2.68 Million
Q1 2024 Oct 17, 2024	BUY	$17.79 - $29.41 $6.03 Million - $9.97 Million	339,033 Added 184.37%	522,916 $14.7 Million
Q1 2024 Aug 16, 2024	SELL	$17.79 - $29.41 $18.6 Million - $30.7 Million	-1,045,439 Reduced 66.66%	522,916 $14.7 Million
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $18.6 Million - $30.7 Million	-1,045,439 Reduced 66.66%	522,916 $14.7 Million
Q4 2023 Aug 16, 2024	BUY	$22.11 - $29.57 $30.6 Million - $40.9 Million	1,384,472 Added 752.91%	1,568,355 $41.7 Million
Q4 2023 Feb 13, 2024	SELL	$22.11 - $29.57 $22.5 Million - $30.1 Million	-1,016,293 Reduced 39.32%	1,568,355 $41.7 Million
Q3 2023 Nov 15, 2023	SELL	$29.72 - $40.09 $11.4 Million - $15.3 Million	-382,385 Reduced 12.89%	2,584,648 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $9.2 Million - $12.4 Million	256,017 Added 9.44%	2,967,033 $118 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $32.4 Million - $47.9 Million	871,898 Added 47.41%	2,711,016 $127 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $46.5 Million - $69.1 Million	1,203,536 Added 189.36%	1,839,118 $71 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $2.74 Million - $4.22 Million	-54,762 Reduced 7.93%	635,582 $33.7 Million
Q2 2022 Oct 27, 2022	SELL	$37.58 - $72.11 $4.39 Million - $8.42 Million	-116,812 Reduced 14.47%	690,344 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $4.39 Million - $8.42 Million	-116,812 Reduced 14.47%	690,344 $49.3 Million
Q1 2022 Oct 27, 2022	BUY	$35.72 - $52.39 $4.17 Million - $6.12 Million	116,812 Added 16.92%	807,156 $33.4 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $10.5 Million - $15.3 Million	-292,968 Reduced 26.63%	807,156 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $4.03 Million - $8.33 Million	107,099 Added 10.79%	1,100,124 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $45.6 Million - $78.8 Million	993,025 New	993,025 $56.6 Million

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 $1.45B
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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