Bank Of New York Mellon Corp Dht Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.21 - $12.05 $3.57 Million - $5.24 Million	435,135 New	435,135 $4.7 Billion
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $3.29 Million - $4.75 Million	449,406 New	449,406 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $490,682 - $790,211	85,336 Added 22.75%	460,433 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $255,755 - $335,583	-50,846 Reduced 11.94%	375,097 $2.3 Million
Q1 2022 May 11, 2022	SELL	$4.77 - $6.29 $37,597 - $49,577	-7,882 Reduced 1.82%	425,943 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$5.11 - $7.08 $20,869 - $28,914	-4,084 Reduced 0.93%	433,825 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $16,327 - $20,163	-3,069 Reduced 0.7%	437,909 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$5.66 - $6.76 $224,022 - $267,560	39,580 Added 9.86%	440,978 $2.86 Million
Q1 2021 May 13, 2021	BUY	$5.3 - $6.61 $309,122 - $385,528	58,325 Added 17.0%	401,398 $2.38 Million
Q4 2020 Feb 09, 2021	SELL	$4.76 - $5.65 $30,359 - $36,035	-6,378 Reduced 1.83%	343,073 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.25 $8,569 - $10,668	1,707 Added 0.49%	349,451 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$5.04 - $8.46 $500,461 - $840,061	-99,298 Reduced 22.21%	347,744 $1.78 Million
Q1 2020 May 06, 2020	BUY	$4.91 - $8.59 $231,506 - $405,018	47,150 Added 11.79%	447,042 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $605,820 - $809,063	97,713 Added 32.34%	399,892 $3.31 Million
Q3 2019 Nov 07, 2019	SELL	$5.18 - $6.2 $51,748 - $61,938	-9,990 Reduced 3.2%	302,179 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$4.51 - $6.07 $19,798 - $26,647	-4,390 Reduced 1.39%	312,169 $1.85 Million
Q1 2019 May 14, 2019	BUY	$3.79 - $4.66 $36,505 - $44,885	9,632 Added 3.14%	316,559 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	$3.92 - $5.48 $9,803 - $13,705	2,501 Added 0.82%	306,927 $1.2 Million
Q3 2018 Nov 09, 2018	BUY	$4.13 - $4.89 $17,940 - $21,242	4,344 Added 1.45%	304,426 $0
Q2 2018 Aug 06, 2018	BUY	$3.33 - $4.89 $11,768 - $17,281	3,534 Added 1.19%	300,082 $1.41 Million
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $32,373 - $37,545	-9,578 Reduced 3.13%	296,548 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$3.55 - $4.16 $1.09 Million - $1.27 Million	306,126	306,126 $1.1 Million

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 Million
1.88% of portfolio

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.

More about DHT

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