Central Asset Investments & Management Holdings (Hk) LTD Daqo New Energy Corp. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $2.28 Million - $3.95 Million	-49,756 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$56.48 - $91.99 $1.93 Million - $3.15 Million	34,256 Added 221.01%	49,756 $3.24 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $30.8 Million - $61.6 Million	-496,255 Reduced 96.97%	15,500 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $14.6 Million - $31.8 Million	491,475 Added 2423.45%	511,755 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $345,368 - $548,574	20,280 New	20,280 $2.74 Million
Q1 2020 May 13, 2020	SELL	$8.57 - $15.53 $456,695 - $827,593	-53,290 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.27 - $10.33 $238,892 - $339,443	32,860 Added 160.84%	53,290 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$7.72 - $10.6 $157,719 - $216,558	20,430 New	20,430 $941,000

Others Institutions Holding DQ

# of Institutions

156

Shares Held

28.2M

Call Options Held

803K

Put Options Held

645K

Continental General Insurance CO Austin, TX

5.14M
Shares

$115 Million
29.34% of portfolio
Fil LTD Hamilton, D0

2.72M
Shares

$61.2 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

2.67M
Shares

$60.1 Million
0.01% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.5M
Shares

$56.2 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

2.01M
Shares

$45.1 Million
0.0% of portfolio

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 $1.69B
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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