Black Rock Inc. Dht Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,124,758 shares of DHT stock, worth $97.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,124,758

Previous 7,071,805 0.75%

Holding current value

$97.4 Million

Previous $81.3 Million 1.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.06 - $12.71 $585,660 - $673,032	52,953 Added 0.75%	7,124,758 $82.4 Million
Q1 2024 May 10, 2024	SELL	$10.01 - $11.68 $3.56 Million - $4.15 Million	-355,361 Reduced 4.78%	7,071,805 $81.3 Million
Q4 2023 Feb 13, 2024	SELL	$9.47 - $11.44 $19.4 Million - $23.5 Million	-2,052,193 Reduced 21.65%	7,427,166 $72.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.44 - $10.3 $768,402 - $937,742	-91,043 Reduced 0.95%	9,479,359 $97.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.61 $13.3 Million - $18.4 Million	1,731,800 Added 22.09%	9,570,402 $81.6 Million

Q1 2023 May 12, 2023	BUY	$8.21 - $12.05 $103,281 - $151,589	12,580 Added 0.16%	7,838,602 $84.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $1.74 Million - $2.52 Million	238,605 Added 3.14%	7,826,022 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $3.14 Million - $5.05 Million	545,424 Added 7.75%	7,587,417 $57.4 Million
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $129,140 - $169,448	-25,674 Reduced 0.36%	7,041,993 $43.2 Million
Q1 2022 May 12, 2022	SELL	$4.77 - $6.29 $1.69 Million - $2.23 Million	-354,694 Reduced 4.78%	7,067,667 $41 Million
Q4 2021 Feb 10, 2022	BUY	$5.11 - $7.08 $773,531 - $1.07 Million	151,376 Added 2.08%	7,422,361 $38.5 Million
Q3 2021 Nov 09, 2021	SELL	$5.32 - $6.57 $957,456 - $1.18 Million	-179,973 Reduced 2.42%	7,270,985 $47.5 Million
Q2 2021 Aug 11, 2021	BUY	$5.66 - $6.76 $42.2 Million - $50.4 Million	7,450,958 New	7,450,958 $48.4 Million

Others Institutions Holding DHT

# of Institutions

271

Shares Held

84.8M

Call Options Held

1.81M

Put Options Held

1.88M

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $2.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account