Russell Investments Group, Ltd. Daqo New Energy Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 179,840 shares of DQ stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,840

Previous 7,000 2469.14%

Holding current value

$3.62 Million

Previous $102,000 3491.18%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.04 - $20.37 $2.43 Million - $3.52 Million	172,840 Added 2469.14%	179,840 $3.66 Million
Q2 2024 Aug 08, 2024	SELL	$14.6 - $28.04 $442,861 - $850,537	-30,333 Reduced 81.25%	7,000 $102,000
Q1 2024 May 08, 2024	SELL	$17.79 - $29.41 $527,171 - $871,506	-29,633 Reduced 44.25%	37,333 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$22.11 - $29.57 $16.5 Million - $22 Million	-744,706 Reduced 91.75%	66,966 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $3.76 Million - $5.07 Million	126,468 Added 18.46%	811,672 $24.6 Million
Q2 2023 Aug 10, 2023	SELL	$35.95 - $48.44 $1.16 Million - $1.57 Million	-32,368 Reduced 4.51%	685,204 $27.2 Million
Q1 2023 May 09, 2023	BUY	$37.13 - $54.94 $22.4 Million - $33.1 Million	602,129 Added 521.58%	717,572 $33.6 Million
Q4 2022 Feb 08, 2023	SELL	$38.62 - $57.45 $2.72 Million - $4.04 Million	-70,403 Reduced 37.88%	115,443 $4.46 Million
Q3 2022 Nov 04, 2022	SELL	$49.95 - $77.0 $1.02 Million - $1.57 Million	-20,352 Reduced 9.87%	185,846 $9.61 Million
Q2 2022 Jul 29, 2022	BUY	$37.58 - $72.11 $1.34 Million - $2.56 Million	35,569 Added 20.85%	206,198 $14.4 Million
Q1 2022 May 05, 2022	SELL	$35.72 - $52.39 $62,760 - $92,049	-1,757 Reduced 1.02%	170,629 $7.19 Million
Q4 2021 Jan 21, 2022	BUY	$37.59 - $77.79 $4.43 Million - $9.16 Million	117,740 Added 215.46%	172,386 $7.01 Million
Q3 2021 Nov 08, 2021	SELL	$45.92 - $79.38 $411,856 - $711,959	-8,969 Reduced 14.1%	54,646 $3.11 Million
Q2 2021 Aug 04, 2021	BUY	$56.48 - $91.99 $3.43 Million - $5.59 Million	60,804 Added 2163.07%	63,615 $4.14 Million
Q1 2021 May 10, 2021	BUY	$62.16 - $124.13 $174,731 - $348,929	2,811 New	2,811 $212,000
Q2 2019 Aug 09, 2019	SELL	$6.23 - $9.14 $8,099 - $11,882	-1,300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.66 - $8.01 $6,058 - $10,413	1,300 New	1,300 $42,000
Q3 2018 Oct 26, 2018	SELL	$5.11 - $8.06 $224,139 - $353,535	-43,863 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$6.7 - $13.6 $475 - $965	71 Added 0.16%	43,863 $1.56 Million
Q1 2018 May 11, 2018	BUY	$8.89 - $13.65 $42,787 - $65,697	4,813 Added 12.35%	43,792 $2.14 Million
Q4 2017 Feb 06, 2018	BUY	$5.78 - $12.13 $225,298 - $472,815	38,979	38,979 $2.37 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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Russell Investments Group, Ltd. Daqo New Energy Corp. Transaction History