Jacobs Levy Equity Management, Inc Dht Holdings, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 98,946 shares of DHT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,946

Previous 157,710 37.26%

Holding current value

$1.05 Million

Previous $1.74 Million 47.15%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.89 - $12.06 $522,411 - $708,693	-58,764 Reduced 37.26%	98,946 $919,000
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $7.05 Million - $8.28 Million	-687,441 Reduced 81.34%	157,710 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $4.8 Million - $5.52 Million	434,259 Added 105.69%	845,151 $9.78 Million
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $238,758 - $278,591	23,852 Added 6.16%	410,892 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $492,856 - $595,383	-52,044 Reduced 11.85%	387,040 $3.8 Million
Q3 2023 Nov 16, 2023	BUY	$8.44 - $10.3 $1.66 Million - $2.03 Million	197,110 Added 81.46%	439,084 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $1.86 Million - $2.57 Million	241,974 New	241,974 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $4.38 Million - $5.74 Million	-870,017 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $1.16 Million - $1.53 Million	-242,659 Reduced 21.81%	870,017 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $11.1 Million - $15.4 Million	-2,173,534 Reduced 66.14%	1,112,676 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $7.48 Million - $9.24 Million	1,406,823 Added 74.86%	3,286,210 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $4.88 Million - $5.83 Million	862,269 Added 84.78%	1,879,387 $12.2 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $4.69 Million - $5.85 Million	885,556 Added 673.11%	1,017,118 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $180,989 - $214,829	38,023 Added 40.65%	131,562 $688,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $390,676 - $486,400	77,824 Added 495.22%	93,539 $483,000
Q2 2020 Aug 17, 2020	BUY	$5.04 - $8.46 $79,203 - $132,948	15,715 New	15,715 $81,000

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 $1.74B
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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Jacobs Levy Equity Management, Inc Dht Holdings, Inc. Transaction History