Ubs Asset Management Americas Inc Daqo New Energy Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 135,732 shares of DQ stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,732

Previous 102,701 32.16%

Holding current value

$2.63 Million

Previous $1.5 Million 84.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $463,755 - $672,841	33,031 Added 32.16%	135,732 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$14.6 - $28.04 $708,786 - $1.36 Million	48,547 Added 89.65%	102,701 $1.5 Million
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $5.06 Million - $8.36 Million	-284,315 Reduced 84.0%	54,154 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.14 Million - $1.52 Million	51,347 Added 17.88%	338,469 $9 Million
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $599,601 - $808,815	20,175 Added 7.56%	287,122 $8.69 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $464,533 - $687,354	-12,511 Reduced 4.48%	266,947 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $992,842 - $1.48 Million	25,708 Added 10.13%	279,458 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $1.73 Million - $2.66 Million	34,577 Added 15.78%	253,750 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$37.58 - $72.11 $146,336 - $280,796	-3,894 Reduced 1.75%	219,173 $15.6 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $63,974 - $93,830	1,791 Added 0.81%	223,067 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $672,146 - $1.39 Million	17,881 Added 8.79%	221,276 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $1.79 Million - $3.09 Million	38,952 Added 23.69%	203,395 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $697,810 - $1.14 Million	12,355 Added 8.12%	164,443 $10.7 Million
Q1 2021 May 14, 2021	BUY	$62.16 - $124.13 $9.45 Million - $18.9 Million	152,088 New	152,088 $11.5 Million

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

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 $1.45B
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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Ubs Asset Management Americas Inc Daqo New Energy Corp. Transaction History