Davenport & CO LLC Dht Holdings, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 155,473 shares of DHT stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,473

Previous 163,734 5.05%

Holding current value

$1.74 Million

Previous $1.81 Million 20.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$8.89 - $12.06 $73,440 - $99,627	-8,261 Reduced 5.05%	155,473 $1.44 Million
Q3 2024 Oct 24, 2024	BUY	$10.25 - $12.05 $4,346 - $5,109	424 Added 0.26%	163,734 $1.81 Million
Q2 2024 Aug 06, 2024	SELL	$11.06 - $12.71 $299,460 - $344,135	-27,076 Reduced 14.22%	163,310 $1.89 Million
Q1 2024 May 03, 2024	SELL	$10.01 - $11.68 $8,928 - $10,418	-892 Reduced 0.47%	190,386 $2.19 Million
Q4 2023 Jan 23, 2024	BUY	$9.47 - $11.44 $839,004 - $1.01 Million	88,596 Added 86.28%	191,278 $1.88 Million
Q3 2023 Oct 17, 2023	SELL	$8.44 - $10.3 $369,823 - $451,325	-43,818 Reduced 29.91%	102,682 $1.06 Million
Q2 2023 Jul 20, 2023	BUY	$7.68 - $10.61 $1.13 Million - $1.55 Million	146,500 New	146,500 $1.25 Million
Q1 2021 Apr 28, 2021	SELL	$5.3 - $6.61 $479,120 - $597,544	-90,400 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$4.76 - $5.65 $5,712 - $6,780	1,200 Added 1.35%	90,400 $473,000
Q3 2020 Oct 15, 2020	BUY	$5.02 - $6.25 $36,646 - $45,625	7,300 Added 8.91%	89,200 $460,000
Q2 2020 Jul 28, 2020	BUY	$5.04 - $8.46 $412,776 - $692,874	81,900 New	81,900 $420,000

Others Institutions Holding DHT

# of Institutions

235

Shares Held

78.5M

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 $1.83B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account