A detailed history of New York State Common Retirement Fund transactions in Dht Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 78,459 shares of DHT stock, worth $706,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,459
Previous 202,560 61.27%
Holding current value
$706,131
Previous $2.34 Million 63.1%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$10.25 - $12.05 $1.27 Million - $1.5 Million
-124,101 Reduced 61.27%
78,459 $865,000
Q2 2024

Jul 31, 2024

BUY
$11.06 - $12.71 $145,593 - $167,314
13,164 Added 6.95%
202,560 $2.34 Million
Q1 2024

May 07, 2024

BUY
$10.01 - $11.68 $26,346 - $30,741
2,632 Added 1.41%
189,396 $2.18 Million
Q4 2023

Feb 01, 2024

BUY
$9.47 - $11.44 $301,117 - $363,757
31,797 Added 20.52%
186,764 $1.83 Million
Q3 2023

Nov 07, 2023

BUY
$8.44 - $10.3 $497 - $607
59 Added 0.04%
154,967 $1.6 Million
Q2 2023

Aug 07, 2023

SELL
$7.68 - $10.61 $581,038 - $802,710
-75,656 Reduced 32.81%
154,908 $1.32 Million
Q1 2023

May 02, 2023

BUY
$8.21 - $12.05 $1.14 Million - $1.67 Million
138,940 Added 151.64%
230,564 $2.49 Million
Q4 2022

Jan 30, 2023

SELL
$7.31 - $10.58 $307 - $444
-42 Reduced 0.05%
91,624 $814,000
Q3 2022

Nov 08, 2022

SELL
$5.75 - $9.26 $48,691 - $78,413
-8,468 Reduced 8.46%
91,666 $693,000
Q2 2022

Aug 04, 2022

BUY
$5.03 - $6.6 $26,960 - $35,376
5,360 Added 5.66%
100,134 $614,000
Q1 2022

May 05, 2022

BUY
$4.77 - $6.29 $286 - $377
60 Added 0.06%
94,774 $550,000
Q4 2021

Feb 02, 2022

SELL
$5.11 - $7.08 $30 - $42
-6 Reduced 0.01%
94,714 $492,000
Q3 2021

Nov 02, 2021

SELL
$5.32 - $6.57 $176,411 - $217,861
-33,160 Reduced 25.93%
94,720 $619,000
Q2 2021

Aug 02, 2021

BUY
$5.66 - $6.76 $246,662 - $294,600
43,580 Added 51.7%
127,880 $830,000
Q1 2021

May 11, 2021

SELL
$5.3 - $6.61 $82,680 - $103,116
-15,600 Reduced 15.62%
84,300 $500,000
Q3 2020

Nov 05, 2020

SELL
$5.02 - $6.25 $309,437 - $385,256
-61,641 Reduced 38.16%
99,900 $515,000
Q2 2020

Aug 07, 2020

BUY
$5.04 - $8.46 $105,840 - $177,660
21,000 Added 14.94%
161,541 $829,000
Q1 2020

May 06, 2020

BUY
$4.91 - $8.59 $23,135 - $40,476
4,712 Added 3.47%
140,541 $1.08 Million
Q4 2019

Feb 05, 2020

SELL
$6.2 - $8.28 $89,137 - $119,041
-14,377 Reduced 9.57%
135,829 $1.13 Million
Q3 2019

Nov 07, 2019

BUY
$5.18 - $6.2 $270,323 - $323,553
52,186 Added 53.24%
150,206 $924,000
Q2 2019

Aug 09, 2019

BUY
$4.51 - $6.07 $86,231 - $116,058
19,120 Added 24.23%
98,020 $579,000
Q4 2018

Feb 08, 2019

SELL
$3.92 - $5.48 $5,488 - $7,672
-1,400 Reduced 1.74%
78,900 $309,000
Q2 2018

Aug 10, 2018

BUY
$3.33 - $4.89 $23,976 - $35,208
7,200 Added 9.85%
80,300 $377,000
Q4 2017

Feb 13, 2018

BUY
$3.55 - $4.16 $47,570 - $55,744
13,400 Added 22.45%
73,100 $262,000
Q2 2017

Aug 11, 2017

BUY
N/A
59,700
59,700 $248,000

Others Institutions Holding DHT

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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