Northern Trust Corp Daqo New Energy Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Northern Trust Corp holds 94,139 shares of DQ stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,139

Previous 85,165 10.54%

Holding current value

$1.81 Million

Previous $1.24 Million 54.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.04 - $20.37 $125,994 - $182,800	8,974 Added 10.54%	94,139 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $447,694 - $859,818	30,664 Added 56.26%	85,165 $1.24 Million
Q1 2024 May 14, 2024	SELL	$17.79 - $29.41 $448,112 - $740,808	-25,189 Reduced 31.61%	54,501 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$22.11 - $29.57 $1.79 Million - $2.39 Million	-80,777 Reduced 50.34%	79,690 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$29.72 - $40.09 $339,105 - $457,426	-11,410 Reduced 6.64%	160,467 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$35.95 - $48.44 $2.22 Million - $2.99 Million	-61,668 Reduced 26.41%	171,877 $6.82 Million
Q1 2023 May 15, 2023	BUY	$37.13 - $54.94 $1.95 Million - $2.88 Million	52,450 Added 28.96%	233,545 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $715,783 - $1.06 Million	-18,534 Reduced 9.28%	181,095 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $807,591 - $1.24 Million	16,168 Added 8.81%	199,629 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $185,532 - $356,007	4,937 Added 2.77%	183,461 $13.1 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $308,692 - $452,754	-8,642 Reduced 4.62%	178,524 $7.38 Million
Q4 2021 Feb 08, 2022	BUY	$37.59 - $77.79 $819,875 - $1.7 Million	21,811 Added 13.19%	187,166 $7.55 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $2.35 Million - $4.07 Million	-51,273 Reduced 23.67%	165,355 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $522,948 - $851,735	9,259 Added 4.46%	216,628 $14.1 Million
Q1 2021 May 12, 2021	BUY	$62.16 - $124.13 $9.2 Million - $18.4 Million	147,957 Added 249.04%	207,369 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$29.76 - $64.79 $1.41 Million - $3.08 Million	47,508 Added 399.09%	59,412 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $6,624 - $10,522	389 Added 3.38%	11,904 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $9,671 - $16,526	-1,083 Reduced 8.6%	11,515 $855,000
Q1 2020 May 14, 2020	BUY	$8.57 - $15.53 $6,753 - $12,237	788 Added 6.67%	12,598 $729,000
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $705 - $1,002	-97 Reduced 0.81%	11,810 $604,000
Q3 2019 Nov 13, 2019	SELL	$7.72 - $10.6 $2,740 - $3,763	-355 Reduced 2.9%	11,907 $549,000
Q2 2019 Aug 13, 2019	BUY	$6.23 - $9.14 $5,681 - $8,335	912 Added 8.04%	12,262 $519,000
Q1 2019 May 13, 2019	BUY	$4.66 - $8.01 $605 - $1,041	130 Added 1.16%	11,350 $375,000
Q4 2018 Feb 12, 2019	SELL	$4.18 - $5.61 $1,103 - $1,481	-264 Reduced 2.3%	11,220 $262,000
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $8,150 - $12,855	1,595 Added 16.13%	11,484 $299,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $13.6 $66,256 - $134,490	9,889 New	9,889 $351,000

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 $1.44B
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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Northern Trust Corp Daqo New Energy Corp. Transaction History