Geode Capital Management, LLC Dht Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,652,096 shares of DHT stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,652,096

Previous 1,657,222 0.31%

Holding current value

$14.8 Million

Previous $19.2 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.25 - $12.05 $52,541 - $61,768	-5,126 Reduced 0.31%	1,652,096 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$11.06 - $12.71 $1.01 Million - $1.16 Million	91,648 Added 5.85%	1,657,222 $19.2 Million
Q1 2024 May 13, 2024	BUY	$10.01 - $11.68 $217,257 - $253,502	21,704 Added 1.41%	1,565,574 $18 Million
Q4 2023 Feb 13, 2024	BUY	$9.47 - $11.44 $738,972 - $892,697	78,033 Added 5.32%	1,543,870 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $734,009 - $895,770	86,968 Added 6.31%	1,465,837 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.61 $599,646 - $828,418	78,079 Added 6.0%	1,378,869 $11.8 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $578,361 - $848,874	70,446 Added 5.73%	1,300,790 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $413,753 - $598,838	56,601 Added 4.82%	1,230,344 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $84,243 - $135,668	-14,651 Reduced 1.23%	1,173,743 $8.87 Million
Q2 2022 Aug 12, 2022	BUY	$5.03 - $6.6 $65,058 - $85,364	12,934 Added 1.1%	1,188,394 $7.28 Million
Q1 2022 May 13, 2022	SELL	$4.77 - $6.29 $526,832 - $694,711	-110,447 Reduced 8.59%	1,175,460 $6.82 Million
Q4 2021 Feb 11, 2022	SELL	$5.11 - $7.08 $294,657 - $408,254	-57,663 Reduced 4.29%	1,285,907 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $154,694 - $191,042	-29,078 Reduced 2.12%	1,343,570 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$5.66 - $6.76 $821,537 - $981,200	145,148 Added 11.82%	1,372,648 $8.91 Million
Q1 2021 May 12, 2021	BUY	$5.3 - $6.61 $657,830 - $820,426	124,119 Added 11.25%	1,227,500 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $142,890 - $169,607	30,019 Added 2.8%	1,103,381 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $140,283 - $174,656	27,945 Added 2.67%	1,073,362 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$5.04 - $8.46 $150,197 - $252,116	29,801 Added 2.93%	1,045,417 $5.36 Million
Q1 2020 May 14, 2020	SELL	$4.91 - $8.59 $521,702 - $912,713	-106,253 Reduced 9.47%	1,015,616 $7.79 Million
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $1.39 Million - $1.86 Million	224,658 Added 25.04%	1,121,869 $9.29 Million
Q3 2019 Nov 12, 2019	BUY	$5.18 - $6.2 $2.33 Million - $2.79 Million	449,705 Added 100.49%	897,211 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $347,328 - $467,468	77,013 Added 20.79%	447,506 $2.64 Million
Q1 2019 May 14, 2019	BUY	$3.79 - $4.66 $189,238 - $232,678	49,931 Added 15.58%	370,493 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$3.92 - $5.48 $196,246 - $274,345	50,063 Added 18.51%	320,562 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $131,639 - $155,863	31,874 Added 13.36%	270,499 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $167,156 - $245,463	50,197 Added 26.64%	238,625 $1.12 Million
Q1 2018 May 15, 2018	BUY	$3.38 - $3.92 $29,395 - $34,092	8,697 Added 4.84%	188,428 $640,000
Q4 2017 Feb 13, 2018	BUY	$3.55 - $4.16 $44,048 - $51,617	12,408 Added 7.42%	179,731 $645,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $96,910 - $109,848	26,406 Added 18.74%	167,323 $665,000
Q2 2017 Aug 14, 2017	BUY	N/A	140,917	140,917 $584,000

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

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 $1.47B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Dht Holdings, Inc. Transaction History