State Street Corp Daqo New Energy Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Daqo New Energy Corp. stock. As of the latest transaction made, State Street Corp holds 757,111 shares of DQ stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757,111

Previous 1,198,588 36.83%

Holding current value

$11.1 Million

Previous $31.9 Million 33.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $7.85 Million - $13 Million	-441,477 Reduced 36.83%	757,111 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $876,351 - $1.17 Million	39,636 Added 3.42%	1,198,588 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.72 - $40.09 $3.34 Million - $4.5 Million	-112,284 Reduced 8.83%	1,158,952 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $4.73 Million - $6.38 Million	-131,634 Reduced 9.38%	1,271,236 $50.5 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $306,471 - $453,474	-8,254 Reduced 0.58%	1,402,870 $65.7 Million

Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $3.95 Million - $5.87 Million	102,220 Added 7.81%	1,411,124 $54.5 Million
Q3 2022 Nov 15, 2022	BUY	$49.95 - $77.0 $6.95 Million - $10.7 Million	139,133 Added 11.89%	1,308,904 $69.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $3.37 Million - $6.46 Million	-89,638 Reduced 7.12%	1,169,771 $83.5 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $9.36 Million - $13.7 Million	-262,113 Reduced 17.23%	1,259,409 $52 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $14.9 Million - $30.9 Million	397,253 Added 35.33%	1,521,522 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $2.67 Million - $4.61 Million	58,045 Added 5.44%	1,124,269 $64.1 Million
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $14.7 Million - $24 Million	-260,631 Reduced 19.64%	1,066,224 $69.3 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $28.5 Million - $56.9 Million	458,538 Added 52.81%	1,326,855 $100 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $18.7 Million - $40.8 Million	629,030 Added 262.88%	868,317 $49.8 Million
Q3 2020 Nov 10, 2020	SELL	$17.03 - $27.05 $979,412 - $1.56 Million	-57,511 Reduced 19.38%	239,287 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.93 - $15.26 $302,146 - $516,322	33,835 Added 12.87%	296,798 $22 Million
Q1 2020 May 11, 2020	BUY	$8.57 - $15.53 $2.25 Million - $4.08 Million	262,963 New	262,963 $15.2 Million

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 $1.09B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Daqo New Energy Corp. Transaction History