Nuveen Asset Management, LLC Dht Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 360,932 shares of DHT stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,932

Previous 1,083,964 66.7%

Holding current value

$3.25 Million

Previous $12.5 Million 68.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $7.41 Million - $8.71 Million	-723,032 Reduced 66.7%	360,932 $3.98 Million
Q2 2024 Aug 09, 2024	BUY	$11.06 - $12.71 $3.66 Million - $4.2 Million	330,833 Added 43.93%	1,083,964 $12.5 Million
Q1 2024 May 13, 2024	BUY	$10.01 - $11.68 $3.94 Million - $4.6 Million	393,892 Added 109.65%	753,131 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $40,948 - $49,466	4,324 Added 1.22%	359,239 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $5,199 - $6,344	-616 Reduced 0.17%	354,915 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $907,376 - $1.25 Million	-118,148 Reduced 24.94%	355,531 $3.03 Million
Q1 2023 May 15, 2023	SELL	$8.21 - $12.05 $544,511 - $799,192	-66,323 Reduced 12.28%	473,679 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $454,279 - $657,494	-62,145 Reduced 10.32%	540,002 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $684,250 - $1.1 Million	119,000 Added 24.63%	602,147 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $110,966 - $145,602	-22,061 Reduced 4.37%	483,147 $2.96 Million
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $24,503 - $32,311	-5,137 Reduced 1.01%	505,208 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $233,429 - $323,421	-45,681 Reduced 8.22%	510,345 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $130,260 - $160,866	-24,485 Reduced 4.22%	556,026 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $324,142 - $387,138	57,269 Added 10.95%	580,511 $3.77 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $54,441 - $67,897	10,272 Added 2.0%	523,242 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $23,362 - $27,730	4,908 Added 0.97%	512,970 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $501,377 - $624,225	-99,876 Reduced 16.43%	508,062 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $1.16 Million - $1.94 Million	-229,653 Reduced 27.42%	607,938 $3.12 Million
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $492,590 - $861,783	100,324 Added 13.61%	837,591 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $144,621 - $193,139	-23,326 Reduced 3.07%	737,267 $6.1 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $925,355 - $1.11 Million	178,640 Added 30.7%	760,593 $4.68 Million
Q2 2019 Aug 15, 2019	BUY	$4.51 - $6.07 $2.62 Million - $3.53 Million	581,953 New	581,953 $3.44 Million

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 $1.48B
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.

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Nuveen Asset Management, LLC Dht Holdings, Inc. Transaction History