Metropolitan Life Insurance CO Dht Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.01 - $11.68 $3,383 - $3,947	338 Added 4.72%	7,493 $86,000
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $7,055 - $8,522	-745 Reduced 9.43%	7,155 $70,000
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $4,346 - $5,304	515 Added 6.97%	7,900 $81,000
Q2 2023 Aug 10, 2023	BUY	$7.68 - $10.61 $56,716 - $78,354	7,385 New	7,385 $62,000
Q4 2022 Jun 14, 2023	BUY	$7.31 - $10.58 $60,322 - $87,306	8,252 New	8,252 $73.3 Million
Q3 2022 Jun 14, 2023	BUY	$5.75 - $9.26 $47,449 - $76,413	8,252 New	8,252 $62.4 Million
Q2 2022 Jun 20, 2023	BUY	$5.03 - $6.6 $35,818 - $46,998	7,121 New	7,121 $43.7 Million
Q1 2022 Jun 20, 2023	BUY	$4.77 - $6.29 $42,915 - $56,591	8,997 New	8,997 $52.2 Million
Q4 2021 Jun 21, 2023	BUY	$5.11 - $7.08 $146,984 - $203,649	28,764 New	28,764 $149 Million
Q3 2021 Jun 21, 2023	BUY	$5.32 - $6.57 $157,546 - $194,563	29,614 New	29,614 $193 Million
Q1 2021 Jun 26, 2023	BUY	$5.3 - $6.61 $110,515 - $137,831	20,852 New	20,852 $124 Million
Q4 2020 Jun 22, 2023	BUY	$4.76 - $5.65 $144,170 - $171,127	30,288 New	30,288 $158 Million
Q3 2020 Jun 26, 2023	BUY	$5.02 - $6.25 $157,085 - $195,575	31,292 New	31,292 $161 Million
Q2 2020 Jun 26, 2023	BUY	$5.04 - $8.46 $171,586 - $288,020	34,045 New	34,045 $175 Million
Q1 2020 Jul 12, 2023	BUY	$4.91 - $8.59 $167,160 - $292,446	34,045 New	34,045 $261 Million
Q4 2019 Jul 12, 2023	BUY	$6.2 - $8.28 $178,764 - $238,737	28,833 New	28,833 $239 Million
Q3 2019 Jul 12, 2023	BUY	$5.18 - $6.2 $114,162 - $136,641	22,039 New	22,039 $136 Million
Q2 2019 Jul 12, 2023	BUY	$4.51 - $6.07 $140,342 - $188,886	31,118 New	31,118 $184 Million
Q1 2019 Jul 13, 2023	BUY	$3.79 - $4.66 $117,937 - $145,009	31,118 New	31,118 $139 Million
Q4 2018 Jul 13, 2023	BUY	$3.92 - $5.48 $120,532 - $168,499	30,748 New	30,748 $121 Million
Q3 2018 Jul 13, 2023	BUY	$4.13 - $4.89 $126,989 - $150,357	30,748 New	30,748 $145 Million

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 Million
1.88% of portfolio

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.48B
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

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