Dimensional Fund Advisors LP Dht Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,681,341 shares of DHT stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,681,341

Previous 12,300,810 5.04%

Holding current value

$127 Million

Previous $136 Million 20.02%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.89 - $12.06 $5.51 Million - $7.47 Million	-619,469 Reduced 5.04%	11,681,341 $109 Million
Q3 2024 Nov 07, 2024	SELL	$10.25 - $12.05 $6.16 Million - $7.24 Million	-601,098 Reduced 4.66%	12,300,810 $136 Million
Q2 2024 Aug 09, 2024	SELL	$11.06 - $12.71 $1.62 Million - $1.86 Million	-146,243 Reduced 1.12%	12,901,908 $149 Million
Q1 2024 May 10, 2024	SELL	$10.01 - $11.68 $3.14 Million - $3.66 Million	-313,250 Reduced 2.34%	13,048,151 $150 Million
Q4 2023 Feb 07, 2024	BUY	$9.47 - $11.44 $724,114 - $874,748	76,464 Added 0.58%	13,361,401 $131 Million
Q3 2023 Nov 09, 2023	BUY	$8.44 - $10.3 $815,734 - $995,505	96,651 Added 0.73%	13,284,937 $137 Million
Q2 2023 Aug 09, 2023	SELL	$7.68 - $10.61 $16,957 - $23,426	-2,208 Reduced 0.02%	13,188,286 $112 Million
Q1 2023 May 12, 2023	BUY	$8.21 - $12.05 $3.38 Million - $4.96 Million	411,683 Added 3.22%	13,190,494 $143 Million
Q4 2022 Feb 09, 2023	BUY	$7.31 - $10.58 $2.97 Million - $4.3 Million	406,794 Added 3.29%	12,778,811 $113 Million
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $2.71 Million - $4.37 Million	472,069 Added 3.97%	12,372,017 $93.5 Million
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $393,320 - $516,087	-78,195 Reduced 0.65%	11,899,948 $72.9 Million
Q1 2022 May 13, 2022	BUY	$4.77 - $6.29 $2.49 Million - $3.28 Million	522,016 Added 4.56%	11,978,143 $69.5 Million
Q4 2021 Feb 09, 2022	SELL	$5.11 - $7.08 $1.41 Million - $1.96 Million	-276,825 Reduced 2.36%	11,456,127 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $4.78 Million - $5.9 Million	-897,940 Reduced 7.11%	11,732,952 $76.6 Million
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $3.93 Million - $4.69 Million	694,006 Added 5.81%	12,630,892 $82 Million
Q1 2021 May 14, 2021	BUY	$5.3 - $6.61 $2.71 Million - $3.38 Million	511,156 Added 4.47%	11,936,886 $70.8 Million
Q4 2020 Feb 25, 2021	BUY	$4.76 - $5.65 $54.4 Million - $64.6 Million	11,425,730 New	11,425,730 $59.8 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Dht Holdings, Inc. Transaction History