Arrowstreet Capital, Limited Partnership Dht Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 451,378 shares of DHT stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,378

Previous 617,645 26.92%

Holding current value

$4.83 Million

Previous $7.1 Million 26.48%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.06 - $12.71 $1.84 Million - $2.11 Million	-166,267 Reduced 26.92%	451,378 $5.22 Million
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $6.05 Million - $7.06 Million	604,139 Added 4473.12%	617,645 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $2.57 Million - $3.11 Million	-271,778 Reduced 95.27%	13,506 $132,000
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $2.41 Million - $2.94 Million	285,284 New	285,284 $2.94 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $63,890 - $93,773	7,782 Added 22.38%	42,558 $460,000
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $943,421 - $1.37 Million	-129,059 Reduced 78.77%	34,776 $309,000
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $942,051 - $1.52 Million	163,835 New	163,835 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $7.62 Million - $9.41 Million	-1,431,531 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $3.65 Million - $4.36 Million	-645,182 Reduced 31.07%	1,431,531 $9.29 Million
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $2.17 Million - $2.71 Million	-409,962 Reduced 16.49%	2,076,713 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$4.76 - $5.65 $546,904 - $649,162	-114,896 Reduced 4.42%	2,486,675 $13 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.25 $2.15 Million - $2.67 Million	-427,705 Reduced 14.12%	2,601,571 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.04 - $8.46 $13.7 Million - $23 Million	2,714,449 Added 862.2%	3,029,276 $15.5 Million
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $10.5 Million - $18.4 Million	-2,137,733 Reduced 87.16%	314,827 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $5.61 Million - $7.49 Million	904,985 Added 58.48%	2,452,560 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $7.49 Million - $8.97 Million	1,445,975 Added 1423.2%	1,547,575 $9.52 Million
Q2 2019 Aug 14, 2019	SELL	$4.51 - $6.07 $115,122 - $154,942	-25,526 Reduced 20.08%	101,600 $600,000
Q1 2019 May 15, 2019	BUY	$3.79 - $4.66 $177,849 - $218,675	46,926 Added 58.51%	127,126 $567,000
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $314,384 - $439,496	80,200 New	80,200 $314,000
Q1 2018 May 14, 2018	SELL	$3.38 - $3.92 $134,186 - $155,624	-39,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.55 - $4.16 $140,935 - $165,152	39,700	39,700 $143,000

Others Institutions Holding DHT

# of Institutions

237

Shares Held

79.3M

Call Options Held

1.08M

Put Options Held

812K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.76B
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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Arrowstreet Capital, Limited Partnership Dht Holdings, Inc. Transaction History