Hosking Partners LLP Dht Holdings, Inc. Transaction History

Hosking Partners LLP

$2.45 Billion
Q4 2024

A detailed history of Hosking Partners LLP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 3,693,483 shares of DHT stock, worth $40 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,693,483

Previous 3,741,999 1.3%

Holding current value

$40 Million

Previous $41.3 Million 16.87%

% of portfolio

1.4%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$8.89 - $12.06 $431,307 - $585,102	-48,516 Reduced 1.3%	3,693,483 $34.3 Million
Q3 2024 Nov 13, 2024	SELL	$10.25 - $12.05 $1.75 Million - $2.06 Million	-170,923 Reduced 4.37%	3,741,999 $41.3 Million
Q2 2024 Jul 29, 2024	SELL	$11.06 - $12.71 $4.62 Million - $5.31 Million	-417,815 Reduced 9.65%	3,912,922 $45.3 Million
Q1 2024 May 02, 2024	SELL	$10.01 - $11.68 $97,026 - $113,214	-9,693 Reduced 0.22%	4,330,737 $49.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.47 - $11.44 $123,905 - $149,680	-13,084 Reduced 0.3%	4,340,430 $42.6 Million
Q3 2023 Nov 08, 2023	BUY	$8.44 - $10.3 $3.58 Million - $4.37 Million	423,836 Added 10.79%	4,353,514 $44.8 Million
Q2 2023 Aug 02, 2023	BUY	$7.68 - $10.61 $2.47 Million - $3.41 Million	321,849 Added 8.92%	3,929,678 $33.5 Million
Q1 2023 May 09, 2023	SELL	$8.21 - $12.05 $5.92 Million - $8.68 Million	-720,531 Reduced 16.65%	3,607,829 $39 Million
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $10.9 Million - $15.8 Million	1,491,365 Added 52.57%	4,328,360 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $1.07 Million - $1.72 Million	-185,491 Reduced 6.14%	2,836,995 $21.4 Million
Q2 2022 Aug 04, 2022	SELL	$5.03 - $6.6 $2.88 Million - $3.78 Million	-572,924 Reduced 15.93%	3,022,486 $18.5 Million
Q1 2022 May 05, 2022	SELL	$4.77 - $6.29 $373,080 - $491,966	-78,214 Reduced 2.13%	3,595,410 $20.9 Million
Q4 2021 Feb 04, 2022	SELL	$5.11 - $7.08 $361,072 - $500,272	-70,660 Reduced 1.89%	3,673,624 $19.1 Million
Q3 2021 Nov 09, 2021	BUY	$5.32 - $6.57 $949,768 - $1.17 Million	178,528 Added 5.01%	3,744,284 $24.5 Million
Q2 2021 Aug 03, 2021	SELL	$5.66 - $6.76 $257,150 - $307,127	-45,433 Reduced 1.26%	3,565,756 $23.1 Million
Q1 2021 May 10, 2021	BUY	$5.3 - $6.61 $539,147 - $672,408	101,726 Added 2.9%	3,611,189 $21.4 Million
Q4 2020 Feb 05, 2021	SELL	$4.76 - $5.65 $570,828 - $677,559	-119,922 Reduced 3.3%	3,509,463 $18.4 Million
Q3 2020 Nov 09, 2020	BUY	$5.02 - $6.25 $724,385 - $901,875	144,300 Added 4.14%	3,629,385 $18.7 Million
Q2 2020 Aug 05, 2020	SELL	$5.04 - $8.46 $1.27 Million - $2.13 Million	-251,848 Reduced 6.74%	3,485,085 $17.9 Million
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $3.29 Million - $5.76 Million	670,684 Added 21.87%	3,736,933 $28.7 Million
Q4 2019 Feb 06, 2020	SELL	$6.2 - $8.28 $735,462 - $982,198	-118,623 Reduced 3.72%	3,066,249 $25.4 Million
Q3 2019 Nov 13, 2019	SELL	$5.18 - $6.2 $814,477 - $974,857	-157,235 Reduced 4.7%	3,184,872 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$4.51 - $6.07 $115,640 - $155,640	-25,641 Reduced 0.76%	3,342,107 $19.8 Million
Q1 2019 May 08, 2019	SELL	$3.79 - $4.66 $67,867 - $83,446	-17,907 Reduced 0.53%	3,367,748 $15 Million
Q4 2018 Feb 11, 2019	SELL	$3.92 - $5.48 $1.04 Million - $1.46 Million	-266,290 Reduced 7.29%	3,385,655 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $12.8 Million - $15.2 Million	3,103,714 Added 566.13%	3,651,945 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$3.33 - $4.89 $1.83 Million - $2.68 Million	548,231 New	548,231 $2.57 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.

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Hosking Partners LLP Dht Holdings, Inc. Transaction History