Sumitomo Mitsui Trust Holdings, Inc. Daqo New Energy Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$22.11 - $29.57 $39,090 - $52,279	-1,768 Reduced 1.2%	145,753 $3.88 Million
Q3 2023 Oct 30, 2023	BUY	$29.72 - $40.09 $167,591 - $226,067	5,639 Added 3.97%	147,521 $4.47 Million
Q2 2023 Jul 31, 2023	SELL	$35.95 - $48.44 $32,355 - $43,596	-900 Reduced 0.63%	141,882 $5.63 Million
Q1 2023 Apr 27, 2023	SELL	$37.13 - $54.94 $62,081 - $91,859	-1,672 Reduced 1.16%	142,782 $6.69 Million
Q4 2022 Jan 30, 2023	SELL	$38.62 - $57.45 $238,130 - $354,236	-6,166 Reduced 4.09%	144,454 $5.58 Million
Q3 2022 Oct 21, 2022	BUY	$49.95 - $77.0 $120,729 - $186,109	2,417 Added 1.63%	150,620 $8 Million
Q2 2022 Jul 26, 2022	BUY	$37.58 - $72.11 $711,765 - $1.37 Million	18,940 Added 14.65%	148,203 $10.6 Million
Q1 2022 Apr 27, 2022	BUY	$35.72 - $52.39 $150,774 - $221,138	4,221 Added 3.38%	129,263 $5.34 Million
Q4 2021 Feb 02, 2022	SELL	$37.59 - $77.79 $190,994 - $395,250	-5,081 Reduced 3.9%	125,042 $5.04 Million
Q3 2021 Oct 25, 2021	BUY	$45.92 - $79.38 $456,628 - $789,354	9,944 Added 8.27%	130,123 $7.42 Million
Q2 2021 Aug 02, 2021	SELL	$56.48 - $91.99 $555,141 - $904,169	-9,829 Reduced 7.56%	120,179 $7.81 Million
Q1 2021 Apr 30, 2021	BUY	$62.16 - $124.13 $8.08 Million - $16.1 Million	130,008 New	130,008 $9.82 Million

148

27.3M

1.38M

955K

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...

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