Wellington Management Group LLP Daqo New Energy Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 128,422 shares of DQ stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,422

Previous 101,960 25.95%

Holding current value

$2.25 Million

Previous $1.49 Million 75.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $371,526 - $539,030	26,462 Added 25.95%	128,422 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$14.6 - $28.04 $1.17 Million - $2.25 Million	80,207 Added 368.72%	101,960 $1.49 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $386,985 - $639,755	21,753 New	21,753 $612,000
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $895,983 - $1.33 Million	-23,200 Reduced 31.45%	50,560 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $1.53 Million - $2.35 Million	-30,545 Reduced 29.28%	73,760 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$37.58 - $72.11 $3.03 Million - $5.81 Million	-80,603 Reduced 43.59%	104,305 $7.44 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $182,457 - $267,608	5,108 Added 2.84%	184,908 $7.64 Million
Q4 2021 Feb 11, 2022	BUY	$37.59 - $77.79 $2.32 Million - $4.81 Million	61,842 Added 52.43%	179,800 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $194,012 - $335,380	4,225 Added 3.71%	117,958 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $1.55 Million - $2.53 Million	27,476 Added 31.85%	113,733 $7.4 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $1.65 Million - $3.29 Million	26,505 Added 44.36%	86,257 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $1.41 Million - $3.08 Million	47,532 Added 388.97%	59,752 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $208,106 - $330,551	12,220 New	12,220 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $36,916 - $63,084	-4,134 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.57 - $15.53 $35,428 - $64,201	4,134 New	4,134 $239,000

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...

More about DQ

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Wellington Management Group LLP Daqo New Energy Corp. Transaction History