Van Eck Associates Corp Daqo New Energy Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 18,657 shares of DQ stock, worth $326,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,657

Previous 17,893 4.27%

Holding current value

$326,684

Previous $261,000 59.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$14.04 - $20.37 $10,726 - $15,562	764 Added 4.27%	18,657 $415,000
Q2 2024 Jul 31, 2024	SELL	$14.6 - $28.04 $52,545 - $100,915	-3,599 Reduced 16.75%	17,893 $261,000
Q1 2024 Apr 30, 2024	SELL	$17.79 - $29.41 $21,045 - $34,792	-1,183 Reduced 5.22%	21,492 $604,000
Q4 2023 Feb 05, 2024	SELL	$22.11 - $29.57 $75,461 - $100,922	-3,413 Reduced 13.08%	22,675 $603,000
Q3 2023 Nov 08, 2023	BUY	$29.72 - $40.09 $45,679 - $61,618	1,537 Added 6.26%	26,088 $789,000
Q2 2023 Aug 03, 2023	BUY	$35.95 - $48.44 $13,696 - $18,455	381 Added 1.58%	24,551 $974,000
Q1 2023 May 03, 2023	SELL	$37.13 - $54.94 $35,050 - $51,863	-944 Reduced 3.76%	24,170 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$38.62 - $57.45 $2.08 Million - $3.09 Million	-53,760 Reduced 68.16%	25,114 $969,000
Q3 2022 Oct 27, 2022	SELL	$49.95 - $77.0 $211,388 - $325,864	-4,232 Reduced 5.09%	78,874 $4.19 Million
Q2 2022 Aug 03, 2022	SELL	$37.58 - $72.11 $182,939 - $351,031	-4,868 Reduced 5.53%	83,106 $5.93 Million
Q1 2022 May 10, 2022	BUY	$35.72 - $52.39 $209,462 - $307,214	5,864 Added 7.14%	87,974 $3.64 Million
Q4 2021 Jan 26, 2022	BUY	$37.59 - $77.79 $741,199 - $1.53 Million	19,718 Added 31.6%	82,110 $3.31 Million
Q3 2021 Nov 03, 2021	BUY	$45.92 - $79.38 $753,822 - $1.3 Million	16,416 Added 35.71%	62,392 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$56.48 - $91.99 $1.98 Million - $3.22 Million	35,045 Added 320.6%	45,976 $2.99 Million
Q1 2021 May 13, 2021	BUY	$62.16 - $124.13 $679,470 - $1.36 Million	10,931 New	10,931 $825,000
Q4 2019 Feb 13, 2020	SELL	$7.27 - $10.33 $82,499 - $117,224	-11,348 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$7.72 - $10.6 $87,606 - $120,288	11,348 New	11,348 $523,000
Q4 2018 Feb 12, 2019	SELL	$4.18 - $5.61 $49,955 - $67,045	-11,951 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.11 - $8.06 $12,953 - $20,432	2,535 Added 26.92%	11,951 $312,000
Q2 2018 Aug 13, 2018	SELL	$6.7 - $13.6 $710 - $1,441	-106 Reduced 1.11%	9,416 $335,000
Q1 2018 May 11, 2018	BUY	$8.89 - $13.65 $84,650 - $129,975	9,522 New	9,522 $466,000

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 $1.31B
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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Van Eck Associates Corp Daqo New Energy Corp. Transaction History