Aqr Capital Management LLC Dht Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 45,421 shares of DHT stock, worth $408,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,421

Previous 204,988 77.84%

Holding current value

$408,789

Previous $2.37 Million 78.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $1.64 Million - $1.92 Million	-159,567 Reduced 77.84%	45,421 $500,000
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $584,001 - $671,126	52,803 Added 34.7%	204,988 $2.37 Million
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $154,774 - $180,596	15,462 Added 11.31%	152,185 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $401,016 - $484,438	-42,346 Reduced 23.65%	136,723 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $1.51 Million - $1.84 Million	179,069 New	179,069 $1.84 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $6,444 - $9,459	785 Added 3.17%	25,525 $275,000
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $51,272 - $74,208	7,014 Added 39.57%	24,740 $219,000
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $27,117 - $43,670	4,716 Added 36.25%	17,726 $134,000
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $65,440 - $85,866	13,010 New	13,010 $80,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $432,970 - $599,888	-84,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $450,763 - $556,676	84,730 New	84,730 $553,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $852,684 - $1.02 Million	-150,651 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $649,705 - $810,293	122,586 Added 436.79%	150,651 $893,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $245,849 - $291,816	-51,649 Reduced 64.79%	28,065 $147,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $360,410 - $448,718	-71,795 Reduced 47.39%	79,714 $411,000
Q2 2020 Aug 17, 2020	BUY	$5.04 - $8.46 $208,973 - $350,776	41,463 Added 37.68%	151,509 $777,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $3,432 - $6,004	-699 Reduced 0.63%	110,046 $844,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $321,544 - $429,417	51,862 Added 88.08%	110,745 $917,000
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $200,999 - $240,578	38,803 Added 193.24%	58,883 $362,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $2,011 - $2,707	446 Added 2.27%	20,080 $119,000
Q1 2019 May 14, 2019	BUY	$3.79 - $4.66 $74,412 - $91,494	19,634 New	19,634 $88,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $110,651 - $128,329	-32,737 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $87,447 - $102,473	-24,633 Reduced 42.94%	32,737 $118,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $210,547 - $238,659	57,370	57,370 $228,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.48B
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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Aqr Capital Management LLC Dht Holdings, Inc. Transaction History