Congress Asset Management CO Dht Holdings, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 414,628 shares of DHT stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

414,628

Previous 409,687 1.21%

Holding current value

$3.73 Million

Previous $4.74 Million 3.52%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.25 - $12.05 $50,645 - $59,539	4,941 Added 1.21%	414,628 $4.57 Million
Q2 2024 Aug 02, 2024	SELL	$11.06 - $12.71 $67,642 - $77,734	-6,116 Reduced 1.47%	409,687 $4.74 Million
Q1 2024 Apr 11, 2024	SELL	$10.01 - $11.68 $245,144 - $286,043	-24,490 Reduced 5.56%	415,803 $4.78 Million
Q4 2023 Mar 04, 2024	BUY	$9.47 - $11.44 $7,254 - $8,763	766 Added 0.17%	440,293 $4.32 Million
Q3 2023 Nov 01, 2023	BUY	$8.44 - $10.3 $5,359 - $6,540	635 Added 0.14%	439,527 $4.53 Million
Q2 2023 Jul 27, 2023	BUY	$7.68 - $10.61 $38,976 - $53,845	5,075 Added 1.17%	438,892 $3.74 Million
Q1 2023 Apr 21, 2023	BUY	$8.21 - $12.05 $231,973 - $340,472	28,255 Added 6.97%	433,817 $4.69 Million
Q4 2022 Jan 18, 2023	BUY	$7.31 - $10.58 $23,318 - $33,750	3,190 Added 0.79%	405,562 $0
Q3 2022 Nov 08, 2022	SELL	$5.75 - $9.26 $92,414 - $148,826	-16,072 Reduced 3.84%	402,372 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$5.03 - $6.6 $25,587 - $33,574	5,087 Added 1.23%	418,444 $2.57 Million
Q1 2022 Apr 20, 2022	BUY	$4.77 - $6.29 $145,919 - $192,417	30,591 Added 7.99%	413,357 $2.4 Million
Q4 2021 Jan 28, 2022	BUY	$5.11 - $7.08 $587 - $814	115 Added 0.03%	382,766 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$5.32 - $6.57 $79,608 - $98,313	14,964 Added 4.07%	382,651 $2.5 Million
Q2 2021 Aug 05, 2021	BUY	$5.66 - $6.76 $320,508 - $382,798	56,627 Added 18.2%	367,687 $2.39 Million
Q1 2021 May 05, 2021	BUY	$5.3 - $6.61 $174,794 - $217,997	32,980 Added 11.86%	311,060 $1.85 Million
Q4 2020 Jan 26, 2021	SELL	$4.76 - $5.65 $12,685 - $15,057	-2,665 Reduced 0.95%	278,080 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$5.02 - $6.25 $113,828 - $141,718	-22,675 Reduced 7.47%	280,745 $1.45 Million
Q2 2020 Jul 23, 2020	BUY	$5.04 - $8.46 $1.53 Million - $2.57 Million	303,420 New	303,420 $1.56 Million

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

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.

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Congress Asset Management CO Dht Holdings, Inc. Transaction History