Fmr LLC Dht Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 21,997,098 shares of DHT stock, worth $241 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,997,098

Previous 19,225,489 14.42%

Holding current value

$241 Million

Previous $221 Million 15.11%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.06 - $12.71 $30.7 Million - $35.2 Million	2,771,609 Added 14.42%	21,997,098 $255 Million
Q1 2024 May 13, 2024	BUY	$10.01 - $11.68 $10.5 Million - $12.2 Million	1,047,416 Added 5.76%	19,225,489 $221 Million
Q4 2023 Feb 13, 2024	BUY	$9.47 - $11.44 $19.5 Million - $23.5 Million	2,055,752 Added 12.75%	18,178,073 $178 Million
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $40.6 Million - $49.5 Million	4,808,258 Added 42.5%	16,122,321 $166 Million
Q2 2023 Aug 11, 2023	SELL	$7.68 - $10.61 $74.8 Million - $103 Million	-9,737,450 Reduced 46.26%	11,314,063 $96.5 Million
Q1 2023 May 11, 2023	SELL	$8.21 - $12.05 $27.5 Million - $40.3 Million	-3,346,482 Reduced 13.72%	21,051,513 $228 Million
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $55,738 - $80,672	7,625 Added 0.03%	24,397,995 $217 Million
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $12.2 Million - $19.6 Million	2,119,700 Added 9.52%	24,390,370 $184 Million
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $12.7 Million - $16.6 Million	-2,518,344 Reduced 10.16%	22,270,670 $137 Million
Q1 2022 May 13, 2022	SELL	$4.77 - $6.29 $1.02 Million - $1.35 Million	-214,120 Reduced 0.86%	24,789,014 $144 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $623,379 - $863,703	121,992 Added 0.49%	25,003,134 $130 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $14.2 Million - $17.5 Million	2,669,065 Added 12.02%	24,881,142 $162 Million
Q2 2021 Aug 13, 2021	BUY	$5.66 - $6.76 $126 Million - $150 Million	22,212,077 New	22,212,077 $144 Million

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.9M

Call Options Held

1.58M

Put Options Held

812K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.8B
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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