Nuveen Asset Management, LLC Daqo New Energy Corp. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 33,600 shares of DQ stock, worth $531,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,600

Previous 124,400 72.99%

Holding current value

$531,888

Previous $3.31 Million 71.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.79 - $29.41 $1.62 Million - $2.67 Million	-90,800 Reduced 72.99%	33,600 $945,000
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $313,962 - $419,894	14,200 Added 12.89%	124,400 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$29.72 - $40.09 $44,580 - $60,135	-1,500 Reduced 1.34%	110,200 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $179,750 - $242,200	-5,000 Reduced 4.28%	111,700 $4.43 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $248,771 - $368,098	-6,700 Reduced 5.43%	116,700 $5.47 Million

Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $274,202 - $407,895	-7,100 Reduced 5.44%	123,400 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $404,595 - $623,700	8,100 Added 6.62%	130,500 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $9.38 Million - $18 Million	-249,531 Reduced 67.09%	122,400 $8.74 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $12.1 Million - $17.7 Million	-337,429 Reduced 47.57%	371,931 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $22.3 Million - $46.2 Million	593,360 Added 511.52%	709,360 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $1.46 Million - $2.52 Million	31,700 Added 37.6%	116,000 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $90,368 - $147,184	1,600 Added 1.93%	84,300 $5.48 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $2.71 Million - $5.41 Million	43,605 Added 111.54%	82,700 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $883,752 - $1.92 Million	29,696 Added 315.95%	39,095 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $160,064 - $254,242	9,399 New	9,399 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $34,169 - $48,551	-4,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.72 - $10.6 $36,284 - $49,820	4,700 New	4,700 $217,000

Others Institutions Holding DQ

# of Institutions

177

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 $1.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Daqo New Energy Corp. Transaction History