Martingale Asset Management L P Dht Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 160,491 shares of DHT stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,491

Previous 159,651 0.53%

Holding current value

$1.43 Million

Previous $1.85 Million 4.17%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $8,610 - $10,122	840 Added 0.53%	160,491 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$11.06 - $12.71 $11,060 - $12,710	1,000 Added 0.63%	159,651 $1.85 Million
Q1 2024 May 14, 2024	BUY	$10.01 - $11.68 $32,032 - $37,376	3,200 Added 2.06%	158,651 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$9.47 - $11.44 $18,940 - $22,880	2,000 Added 1.3%	155,451 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $763,895 - $932,242	90,509 Added 143.8%	153,451 $1.58 Million
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $870,818 - $1.28 Million	-106,068 Reduced 62.76%	62,942 $680,000
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $321 - $465	44 Added 0.03%	169,010 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$5.03 - $6.6 $77,965 - $102,300	15,500 Added 10.1%	168,966 $1.04 Million
Q1 2022 May 12, 2022	BUY	$4.77 - $6.29 $43,430 - $57,270	9,105 Added 6.31%	153,466 $890,000
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $18,666 - $25,863	3,653 Added 2.6%	144,361 $749,000
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $255,535 - $315,576	-48,033 Reduced 25.45%	140,708 $918,000
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $72,165 - $86,190	-12,750 Reduced 6.33%	188,741 $1.22 Million
Q1 2021 May 13, 2021	BUY	$5.3 - $6.61 $46,613 - $58,134	8,795 Added 4.56%	201,491 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$4.76 - $5.65 $1,775 - $2,107	-373 Reduced 0.19%	192,696 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.25 $143,160 - $178,237	28,518 Added 17.33%	193,069 $996,000
Q2 2020 Aug 10, 2020	BUY	$5.04 - $8.46 $829,337 - $1.39 Million	164,551 New	164,551 $844,000

Others Institutions Holding DHT

# of Institutions

236

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 $1.47B
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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Martingale Asset Management L P Dht Holdings, Inc. Transaction History