Charles Schwab Investment Management Inc Dht Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,090,291 shares of DHT stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090,291

Previous 1,082,122 0.75%

Holding current value

$12.6 Million

Previous $10.6 Million 18.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.01 - $11.68 $81,771 - $95,413	8,169 Added 0.75%	1,090,291 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$9.47 - $11.44 $184,096 - $222,393	19,440 Added 1.83%	1,082,122 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$8.44 - $10.3 $394,021 - $480,855	-46,685 Reduced 4.21%	1,062,682 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$7.68 - $10.61 $806,369 - $1.11 Million	-104,996 Reduced 8.65%	1,109,367 $9.46 Million
Q1 2023 May 11, 2023	SELL	$8.21 - $12.05 $1.12 Million - $1.64 Million	-136,275 Reduced 10.09%	1,214,363 $13.1 Million

Q4 2022 Feb 13, 2023	SELL	$7.31 - $10.58 $94,554 - $136,852	-12,935 Reduced 0.95%	1,350,638 $12 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $385,071 - $620,132	66,969 Added 5.16%	1,363,573 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $1.14 Million - $1.49 Million	226,341 Added 21.15%	1,296,604 $7.95 Million
Q1 2022 May 13, 2022	BUY	$4.77 - $6.29 $886,666 - $1.17 Million	185,884 Added 21.02%	1,070,263 $6.21 Million
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $974,747 - $1.35 Million	190,753 Added 27.5%	884,379 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$5.32 - $6.57 $871,549 - $1.08 Million	163,825 Added 30.92%	693,626 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $225,001 - $268,730	-39,753 Reduced 6.98%	529,801 $3.44 Million
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $342,348 - $426,966	-64,594 Reduced 10.19%	569,554 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $1.22 Million - $1.44 Million	255,506 Added 67.48%	634,148 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $43,814 - $54,550	-8,728 Reduced 2.25%	378,642 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $756,735 - $1.27 Million	150,146 Added 63.29%	387,370 $1.99 Million
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $208,571 - $364,894	42,479 Added 21.81%	237,224 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$6.2 - $8.28 $45,929 - $61,338	7,408 Added 3.95%	194,745 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$4.51 - $6.07 $25,540 - $34,374	5,663 Added 3.12%	187,337 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $31,650 - $44,245	8,074 Added 4.65%	181,674 $713,000
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $62,363 - $73,839	15,100 Added 9.53%	173,600 $816,000
Q1 2018 May 07, 2018	BUY	$3.38 - $3.92 $76,388 - $88,592	22,600 Added 16.63%	158,500 $539,000
Q3 2017 Nov 13, 2017	BUY	$3.67 - $4.16 $498,753 - $565,344	135,900	135,900 $541,000

Others Institutions Holding DHT

# of Institutions

227

Shares Held

78.2M

Call Options Held

920K

Put Options Held

1.35M

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.9B
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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Charles Schwab Investment Management Inc Dht Holdings, Inc. Transaction History