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

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 529,601 shares of DHT stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529,601
Previous 724,540 26.91%
Holding current value
$5.74 Million
Previous $7.99 Million 38.44%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$8.89 - $12.06 $1.73 Million - $2.35 Million
-194,939 Reduced 26.91%
529,601 $4.92 Million
Q3 2024

Nov 12, 2024
SELL
$10.25 - $12.05 $2.76 Million - $3.25 Million
-269,465 Reduced 27.11%
724,540 $7.99 Million
Q2 2024

Aug 12, 2024
SELL
$11.06 - $12.71 $1.06 Million - $1.22 Million
-96,286 Reduced 8.83%
994,005 $11.5 Million
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
237
Shares Held
80.3M
Call Options Held
1.21M
Put Options Held
1.11M
View Full List

About DHT Holdings, Inc.

DHT Quotes by TradingView
  • Ticker DHT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 164,152,992
  • Market Cap $1.78B
  • 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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