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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 1,657,222 shares of DHT stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,657,222

Previous 1,565,574 5.85%

Holding current value

$17.1 Million

Previous $18 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

82.8M

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 $1.69B
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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Geode Capital Management, LLC Dht Holdings, Inc. Transaction History