Sei Investments CO Daqo New Energy Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $582,282 - $784,582	-16,197 Reduced 64.78%	8,808 $349,000
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $471,365 - $697,463	12,695 Added 103.13%	25,005 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $57.45 $39,276 - $58,426	1,017 Added 9.01%	12,310 $475,000
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $21,128 - $32,571	423 Added 3.89%	11,293 $599,000
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $408,494 - $783,835	10,870 New	10,870 $776,000
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $3.87 Million - $5.68 Million	-108,385 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $901,445 - $1.87 Million	23,981 Added 28.41%	108,385 $4.37 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $27,000 - $46,675	-588 Reduced 0.69%	84,404 $4.81 Million
Q2 2021 Aug 06, 2021	BUY	$56.48 - $91.99 $459,690 - $748,706	8,139 Added 10.59%	84,992 $5.53 Million
Q1 2021 May 12, 2021	BUY	$62.16 - $124.13 $603,449 - $1.21 Million	9,708 Added 14.46%	76,853 $5.8 Million
Q4 2020 Feb 08, 2021	BUY	$29.76 - $64.79 $1.59 Million - $3.45 Million	53,297 Added 384.87%	67,145 $3.85 Million
Q3 2020 Nov 06, 2020	BUY	$17.03 - $27.05 $67,592 - $107,361	3,969 Added 40.18%	13,848 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$8.93 - $15.26 $88,219 - $150,753	9,879 New	9,879 $506,000
Q1 2020 May 14, 2020	SELL	$8.57 - $15.53 $84,663 - $153,420	-9,879 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.27 - $10.33 $71,820 - $102,050	9,879 New	9,879 $506,000
Q2 2019 Aug 14, 2019	SELL	$6.23 - $9.14 $28,664 - $42,053	-4,601 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.66 - $8.01 $21,440 - $36,854	4,601 New	4,601 $152,000
Q3 2018 Nov 08, 2018	SELL	$5.11 - $8.06 $13,909 - $21,939	-2,722 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$6.7 - $13.6 $2,680 - $5,440	400 Added 17.23%	2,722 $97,000
Q4 2017 Feb 08, 2018	BUY	$5.78 - $12.13 $13,421 - $28,165	2,322	2,322 $138,000

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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