Prelude Capital Management, LLC Dht Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 320,091 shares of DHT stock, worth $3.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

320,091

Previous 320,091 -0.0%

Holding current value

$3.44 Million

Previous $3.53 Million -0.0%

% of portfolio

0.22%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $252,355 - $296,671	-24,620 Reduced 7.14%	320,091 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $228,698 - $262,817	20,678 Added 6.38%	344,711 $3.99 Million
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $358,107 - $417,852	35,775 Added 12.41%	324,033 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $758,868 - $916,732	80,134 Added 38.5%	288,258 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $1.31 Million - $1.59 Million	154,741 Added 289.87%	208,124 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $264,192 - $364,984	34,400 Added 181.21%	53,383 $455,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $155,850 - $228,745	18,983 New	18,983 $205,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $624,620 - $865,423	-122,235 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $273,437 - $337,684	51,398 Added 72.56%	122,235 $798,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $79,132 - $94,511	-13,981 Reduced 16.48%	70,837 $460,000
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $319,314 - $398,239	60,248 Added 245.21%	84,818 $503,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $104,705 - $124,283	-21,997 Reduced 47.24%	24,570 $129,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $515,046 - $641,243	-102,599 Reduced 68.78%	46,567 $240,000
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $305,139 - $407,508	49,216 Added 49.24%	149,166 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $210,860 - $283,796	46,754 Added 87.89%	99,950 $591,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $468,444 - $575,976	-123,600 Reduced 69.91%	53,196 $237,000
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $542,782 - $758,788	138,465 Added 361.24%	176,796 $693,000
Q3 2018 Nov 14, 2018	SELL	$4.13 - $4.89 $164,382 - $194,631	-39,802 Reduced 50.94%	38,331 $180,000
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $53,406 - $78,425	-16,038 Reduced 17.03%	78,133 $366,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $345,607 - $391,751	94,171	94,171 $375,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

78.2M

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 $1.77B
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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Prelude Capital Management, LLC Dht Holdings, Inc. Transaction History