Acadian Asset Management LLC Dht Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,313,018 shares of DHT stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,313,018

Previous 3,388,665 61.25%

Holding current value

$14.2 Million

Previous $39.2 Million 63.08%

% of portfolio

0.04%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.25 - $12.05 $21.3 Million - $25 Million	-2,075,647 Reduced 61.25%	1,313,018 $14.5 Million
Q2 2024 Aug 06, 2024	BUY	$11.06 - $12.71 $11.4 Million - $13.1 Million	1,032,832 Added 43.84%	3,388,665 $39.2 Million
Q1 2024 May 10, 2024	SELL	$10.01 - $11.68 $3.39 Million - $3.96 Million	-339,043 Reduced 12.58%	2,355,833 $27.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.47 - $11.44 $7.05 Million - $8.51 Million	-744,255 Reduced 21.64%	2,694,876 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $5.7 Million - $6.96 Million	675,337 Added 24.44%	3,439,131 $35.4 Million
Q2 2023 Aug 07, 2023	BUY	$7.68 - $10.61 $9.6 Million - $13.3 Million	1,250,002 Added 82.57%	2,763,794 $23.6 Million
Q1 2023 May 11, 2023	BUY	$8.21 - $12.05 $11.4 Million - $16.7 Million	1,383,318 Added 1060.23%	1,513,792 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $890,467 - $1.29 Million	121,815 Added 1406.8%	130,474 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $49,789 - $80,182	8,659 New	8,659 $65,000
Q1 2021 May 11, 2021	SELL	$5.3 - $6.61 $198,781 - $247,914	-37,506 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.76 - $5.65 $142,857 - $169,567	30,012 Added 400.48%	37,506 $196,000
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.25 $116,428 - $144,956	-23,193 Reduced 75.58%	7,494 $38,000
Q2 2020 Aug 12, 2020	BUY	$5.04 - $8.46 $154,662 - $259,612	30,687 New	30,687 $157,000
Q1 2020 May 11, 2020	SELL	$4.91 - $8.59 $226,616 - $396,462	-46,154 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.2 - $8.28 $126,405 - $168,812	20,388 Added 79.13%	46,154 $382,000
Q3 2019 Nov 07, 2019	SELL	$5.18 - $6.2 $1.23 Million - $1.47 Million	-237,370 Reduced 90.21%	25,766 $158,000
Q2 2019 Aug 08, 2019	BUY	$4.51 - $6.07 $1.19 Million - $1.6 Million	263,136 New	263,136 $1.56 Million
Q1 2018 Apr 12, 2018	SELL	$3.38 - $3.92 $1.41 Million - $1.63 Million	-415,838 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$3.55 - $4.16 $955,329 - $1.12 Million	-269,107 Reduced 39.29%	415,838 $1.49 Million
Q3 2017 Oct 13, 2017	BUY	$3.67 - $4.16 $2.51 Million - $2.85 Million	684,945	684,945 $2.73 Million

Others Institutions Holding DHT

# of Institutions

228

Shares Held

78.8M

Call Options Held

1.01M

Put Options Held

845K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.77B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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Acadian Asset Management LLC Dht Holdings, Inc. Transaction History