Invesco Ltd. Dht Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 467,726 shares of DHT stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467,726

Previous 501,237 6.69%

Holding current value

$4.89 Million

Previous $5.8 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.25 - $12.05 $343,487 - $403,807	-33,511 Reduced 6.69%	467,726 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$11.06 - $12.71 $175,953 - $202,203	15,909 Added 3.28%	501,237 $5.8 Million
Q1 2024 May 14, 2024	SELL	$10.01 - $11.68 $915,204 - $1.07 Million	-91,429 Reduced 15.85%	485,328 $5.58 Million
Q4 2023 Feb 12, 2024	BUY	$9.47 - $11.44 $1.03 Million - $1.25 Million	109,092 Added 23.33%	576,757 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $353,863 - $431,848	41,927 Added 9.85%	467,665 $4.82 Million
Q2 2023 Aug 11, 2023	SELL	$7.68 - $10.61 $802,076 - $1.11 Million	-104,437 Reduced 19.7%	425,738 $3.63 Million
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $2.21 Million - $3.24 Million	-268,806 Reduced 33.64%	530,175 $5.73 Million
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $739,450 - $1.07 Million	101,156 Added 14.5%	798,981 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $395,433 - $636,819	68,771 Added 10.93%	697,825 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $503,995 - $661,306	100,198 Added 18.95%	629,054 $3.86 Million
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $983,492 - $1.3 Million	206,183 Added 63.9%	528,856 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $18,324 - $25,388	3,586 Added 1.12%	322,673 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $317,407 - $391,985	-59,663 Reduced 15.75%	319,087 $2.08 Million
Q2 2021 Aug 17, 2021	BUY	$5.66 - $6.76 $523,555 - $625,306	92,501 Added 32.31%	378,750 $2.46 Million
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $123,421 - $153,927	-23,287 Reduced 7.52%	286,249 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $100,026 - $118,729	-21,014 Reduced 6.36%	309,536 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $25,431 - $31,662	5,066 Added 1.56%	330,550 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $206,791 - $347,113	41,030 Added 14.42%	325,484 $1.67 Million
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $1.09 Million - $1.9 Million	-221,079 Reduced 43.73%	284,454 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $156,227 - $208,639	-25,198 Reduced 4.75%	505,533 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$5.18 - $6.2 $252,322 - $302,008	-48,711 Reduced 8.41%	530,731 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$4.51 - $6.07 $571,606 - $769,323	-126,742 Reduced 17.95%	579,442 $3.43 Million
Q1 2019 May 15, 2019	BUY	$3.79 - $4.66 $128,344 - $157,806	33,864 Added 5.04%	706,184 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $2.64 Million - $3.68 Million	672,320 New	672,320 $2.64 Million

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

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 $1.72B
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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