Shell Asset Management CO Daqo New Energy Corp. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 7,318 shares of DQ stock, worth $141,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,318

Previous 8,830 17.12%

Holding current value

$141,017

Previous $180,000 21.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.21 - $29.17 $26,021 - $44,105	-1,512 Reduced 17.12%	7,318 $142,000
Q3 2024 Nov 07, 2024	SELL	$14.04 - $20.37 $3,467 - $5,031	-247 Reduced 2.72%	8,830 $180,000
Q1 2024 Jul 31, 2024	SELL	$17.79 - $29.41 $29,478 - $48,732	-1,657 Reduced 15.44%	9,077 $133,000
Q1 2024 May 14, 2024	BUY	$17.79 - $29.41 $32,626 - $53,937	1,834 Added 20.61%	10,734 $302,000
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $183,513 - $245,431	8,300 Added 1383.33%	8,900 $237,000
Q3 2023 Nov 08, 2023	SELL	$29.72 - $40.09 $5,884 - $7,937	-198 Reduced 24.81%	600 $18,000
Q2 2023 Jul 28, 2023	SELL	$35.95 - $48.44 $427,805 - $576,436	-11,900 Reduced 93.72%	798 $32,000
Q4 2022 Feb 07, 2023	SELL	$38.62 - $57.45 $23,172 - $34,470	-600 Reduced 4.51%	12,698 $490,000
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $494,604 - $762,454	-9,902 Reduced 42.68%	13,298 $706,000
Q2 2022 Aug 09, 2022	SELL	$37.58 - $72.11 $93,950 - $180,275	-2,500 Reduced 9.73%	23,200 $1.66 Million
Q1 2022 May 04, 2022	BUY	$35.72 - $52.39 $485,792 - $712,504	13,600 Added 112.4%	25,700 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$45.92 - $79.38 $9,184 - $15,876	-200 Reduced 1.63%	12,100 $690,000
Q2 2021 Aug 12, 2021	BUY	$56.48 - $91.99 $604,336 - $984,293	10,700 Added 668.75%	12,300 $800,000
Q1 2021 May 10, 2021	SELL	$62.16 - $124.13 $831,700 - $1.66 Million	-13,380 Reduced 89.32%	1,600 $121,000
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $356,643 - $776,443	11,984 Added 400.0%	14,980 $859,000
Q2 2020 Aug 10, 2020	SELL	$8.93 - $15.26 $1,187 - $2,029	-133 Reduced 4.25%	2,996 $222,000
Q1 2020 May 11, 2020	SELL	$8.57 - $15.53 $1,062 - $1,925	-124 Reduced 3.81%	3,129 $181,000
Q4 2019 Feb 13, 2020	SELL	$7.27 - $10.33 $167 - $237	-23 Reduced 0.7%	3,253 $167,000
Q2 2019 Aug 12, 2019	SELL	$6.23 - $9.14 $722 - $1,060	-116 Reduced 3.42%	3,276 $139,000
Q1 2019 May 09, 2019	BUY	$4.66 - $8.01 $15,806 - $27,169	3,392 New	3,392 $112,000

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 $1.44B
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...

More about DQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Daqo New Energy Corp. Transaction History