Nomura Asset Management CO LTD Daqo New Energy Corp. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,940 shares of DQ stock, worth $41,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,940 -0.0%

Holding current value

$41,710

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $108,040 - $207,496	-7,400 Reduced 79.23%	1,940 $28,000
Q1 2024 May 13, 2024	SELL	$17.79 - $29.41 $79,877 - $132,050	-4,490 Reduced 32.47%	9,340 $262,000
Q3 2023 Nov 03, 2023	SELL	$29.72 - $40.09 $326,920 - $440,990	-11,000 Reduced 44.3%	13,830 $418,000
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $233,675 - $314,860	-6,500 Reduced 20.75%	24,830 $985,000
Q1 2023 Jan 10, 2025	BUY	$37.13 - $54.94 $323,402 - $478,527	8,710 Added 38.51%	31,330 $1.47 Million
Q1 2023 May 11, 2023	BUY	$37.13 - $54.94 $323,402 - $478,527	8,710 Added 38.51%	31,330 $1.47 Million
Q3 2022 Jan 10, 2025	BUY	$49.95 - $77.0 $60,939 - $93,940	1,220 Added 5.7%	22,620 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$49.95 - $77.0 $60,939 - $93,940	1,220 Added 5.7%	22,620 $1.2 Million
Q2 2022 Jan 10, 2025	BUY	$37.58 - $72.11 $26,306 - $50,477	700 Added 3.38%	21,400 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $26,306 - $50,477	700 Added 3.38%	21,400 $1.53 Million
Q1 2022 Jan 10, 2025	BUY	$35.72 - $52.39 $670,107 - $982,836	18,760 Added 967.01%	20,700 $855,000
Q3 2021 Jan 10, 2025	SELL	$45.92 - $79.38 $266,336 - $460,404	-5,800 Reduced 21.89%	20,700 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $266,336 - $460,404	-5,800 Reduced 21.89%	20,700 $1.18 Million
Q2 2021 Jan 10, 2025	SELL	$56.48 - $91.99 $135,552 - $220,776	-2,400 Reduced 8.3%	26,500 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$56.48 - $91.99 $135,552 - $220,776	-2,400 Reduced 8.3%	26,500 $1.72 Million
Q1 2021 Jan 10, 2025	BUY	$62.16 - $124.13 $1.68 Million - $3.35 Million	26,960 Added 1389.69%	28,900 $2.18 Million
Q1 2021 May 14, 2021	BUY	$62.16 - $124.13 $118,104 - $235,847	1,900 Added 7.04%	28,900 $2.18 Million
Q4 2020 Jan 10, 2025	BUY	$29.76 - $64.79 $745,785 - $1.62 Million	25,060 Added 1291.75%	27,000 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$29.76 - $64.79 $642,816 - $1.4 Million	21,600 Added 400.0%	27,000 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $48,222 - $82,404	5,400 New	5,400 $401,000
Q3 2018 Nov 07, 2018	SELL	$5.11 - $8.06 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$6.7 - $13.6 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$8.89 - $13.65 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $0 - $0	0	0 $0

Others Institutions Holding DQ

# of Institutions

157

Shares Held

31.7M

Call Options Held

1.99M

Put Options Held

1.28M

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 $1.61B
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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Nomura Asset Management CO LTD Daqo New Energy Corp. Transaction History