American Century Companies Inc Dht Holdings, Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Dht Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 2,868,023 shares of DHT stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,868,023

Previous 1,994,667 43.78%

Holding current value

$31.7 Million

Previous $22.9 Million 44.66%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.06 - $12.71 $9.66 Million - $11.1 Million	873,356 Added 43.78%	2,868,023 $33.2 Million
Q1 2024 May 14, 2024	BUY	$10.01 - $11.68 $8.9 Million - $10.4 Million	889,481 Added 80.48%	1,994,667 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.47 - $11.44 $10.5 Million - $12.6 Million	1,105,186 New	1,105,186 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $192,803 - $235,293	22,844 Added 9.38%	266,286 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $814,632 - $1.13 Million	106,072 Added 77.22%	243,442 $2.08 Million
Q1 2023 May 11, 2023	SELL	$8.21 - $12.05 $4.57 Million - $6.7 Million	-556,426 Reduced 80.2%	137,370 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$7.31 - $10.58 $34,773 - $50,329	-4,757 Reduced 0.68%	693,796 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $217,045 - $349,537	-37,747 Reduced 5.13%	698,553 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$5.03 - $6.6 $281,368 - $369,190	55,938 Added 8.22%	736,300 $4.51 Million
Q1 2022 May 11, 2022	BUY	$4.77 - $6.29 $665,486 - $877,549	139,515 Added 25.8%	680,362 $3.95 Million
Q4 2021 Feb 07, 2022	BUY	$5.11 - $7.08 $244,212 - $338,360	47,791 Added 9.69%	540,847 $2.81 Million
Q3 2021 Nov 10, 2021	BUY	$5.32 - $6.57 $173,942 - $214,812	32,696 Added 7.1%	493,056 $3.22 Million
Q2 2021 Aug 05, 2021	BUY	$5.66 - $6.76 $506,819 - $605,317	89,544 Added 24.15%	460,360 $2.99 Million
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $260,606 - $325,020	-49,171 Reduced 11.71%	370,816 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $1.1 Million - $1.3 Million	230,685 Added 121.86%	419,987 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $152,216 - $189,512	30,322 Added 19.07%	189,302 $977,000
Q2 2020 Aug 13, 2020	BUY	$5.04 - $8.46 $560,604 - $941,014	111,231 Added 232.95%	158,980 $816,000
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $151,954 - $265,843	30,948 Added 184.2%	47,749 $366,000
Q4 2019 Feb 12, 2020	BUY	$6.2 - $8.28 $104,166 - $139,112	16,801 New	16,801 $139,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.9M

Call Options Held

1.58M

Put Options Held

812K

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About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.82B
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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American Century Companies Inc Dht Holdings, Inc. Transaction History