Hosking Partners LLP Dht Holdings, Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 4,330,737 shares of DHT stock, worth $52.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

4,330,737

Previous 4,340,430 0.22%

Holding current value

$52.4 Million

Previous $42.6 Million 16.97%

% of portfolio

1.9%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

78.2M

Call Options Held

920K

Put Options Held

1.35M

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.99B
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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Dht Holdings, Inc. Transaction History