Lsv Asset Management Dht Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,541,275 shares of DHT stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,541,275

Previous 1,534,614 0.43%

Holding current value

$16.1 Million

Previous $17.8 Million 4.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.25 - $12.05 $68,275 - $80,265	6,661 Added 0.43%	1,541,275 $17 Million
Q2 2024 Aug 06, 2024	BUY	$11.06 - $12.71 $3.79 Million - $4.36 Million	343,100 Added 28.8%	1,534,614 $17.8 Million
Q1 2024 May 06, 2024	SELL	$10.01 - $11.68 $238,238 - $277,984	-23,800 Reduced 1.96%	1,191,514 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$9.47 - $11.44 $31,251 - $37,752	-3,300 Reduced 0.27%	1,215,314 $11.9 Million
Q3 2023 Nov 03, 2023	BUY	$8.44 - $10.3 $10.2 Million - $12.5 Million	1,212,114 Added 18647.91%	1,218,614 $12.6 Million
Q2 2023 Aug 02, 2023	BUY	$7.68 - $10.61 $49,920 - $68,965	6,500 New	6,500 $55,000
Q1 2022 May 12, 2022	SELL	$4.77 - $6.29 $477,133 - $629,176	-100,028 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$5.11 - $7.08 $2.2 Million - $3.05 Million	-430,872 Reduced 81.16%	100,028 $519,000
Q3 2021 Nov 04, 2021	SELL	$5.32 - $6.57 $419,216 - $517,716	-78,800 Reduced 12.92%	530,900 $3.47 Million
Q2 2021 Aug 04, 2021	SELL	$5.66 - $6.76 $215,080 - $256,880	-38,000 Reduced 5.87%	609,700 $3.96 Million
Q1 2021 Apr 30, 2021	SELL	$5.3 - $6.61 $289,380 - $360,906	-54,600 Reduced 7.77%	647,700 $3.84 Million
Q4 2020 Feb 08, 2021	SELL	$4.76 - $5.65 $332,248 - $394,370	-69,800 Reduced 9.04%	702,300 $3.67 Million
Q3 2020 Oct 23, 2020	BUY	$5.02 - $6.25 $299,694 - $373,125	59,700 Added 8.38%	772,100 $3.98 Million
Q2 2020 Aug 05, 2020	BUY	$5.04 - $8.46 $2.65 Million - $4.44 Million	525,200 Added 280.56%	712,400 $3.65 Million
Q1 2020 May 07, 2020	SELL	$4.91 - $8.59 $13,257 - $23,193	-2,700 Reduced 1.42%	187,200 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$6.2 - $8.28 $29,760 - $39,744	-4,800 Reduced 2.47%	189,900 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$5.18 - $6.2 $1.01 Million - $1.21 Million	194,700 New	194,700 $1.2 Million
Q4 2018 Feb 05, 2019	SELL	$3.92 - $5.48 $2.46 Million - $3.44 Million	-628,334 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$4.13 - $4.89 $7.38 Million - $8.74 Million	-1,787,133 Reduced 73.99%	628,334 $2.95 Million
Q2 2018 Aug 08, 2018	SELL	$3.33 - $4.89 $5.42 Million - $7.95 Million	-1,626,640 Reduced 40.24%	2,415,467 $11.3 Million
Q1 2018 May 04, 2018	SELL	$3.38 - $3.92 $266,682 - $309,288	-78,900 Reduced 1.91%	4,042,107 $13.7 Million
Q4 2017 Feb 01, 2018	SELL	$3.55 - $4.16 $1.87 Million - $2.2 Million	-527,800 Reduced 11.35%	4,121,007 $0
Q3 2017 Nov 13, 2017	BUY	$3.67 - $4.16 $17.1 Million - $19.3 Million	4,648,807	4,648,807 $18.5 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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Lsv Asset Management Dht Holdings, Inc. Transaction History