Pro Share Advisors LLC Dht Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,508 shares of DHT stock, worth $229,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,508

Previous 18,160 40.46%

Holding current value

$229,572

Previous $210,000 33.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.25 - $12.05 $75,317 - $88,543	7,348 Added 40.46%	25,508 $281,000
Q2 2024 Aug 13, 2024	SELL	$11.06 - $12.71 $68,549 - $78,776	-6,198 Reduced 25.45%	18,160 $210,000
Q1 2024 May 08, 2024	BUY	$10.01 - $11.68 $16,416 - $19,155	1,640 Added 7.22%	24,358 $280,000
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $46,308 - $55,941	4,890 Added 27.43%	22,718 $222,000
Q3 2023 Nov 13, 2023	SELL	$8.44 - $10.3 $177 - $216	-21 Reduced 0.12%	17,828 $183,000
Q2 2023 Aug 10, 2023	BUY	$7.68 - $10.61 $13,271 - $18,334	1,728 Added 10.72%	17,849 $152,000
Q1 2023 May 25, 2023	BUY	$8.21 - $12.05 $132,353 - $194,258	16,121 New	16,121 $174,000
Q4 2022 Feb 02, 2023	BUY	$7.31 - $10.58 $18,465 - $26,725	2,526 Added 16.73%	17,626 $156,000
Q3 2022 Nov 04, 2022	SELL	$5.75 - $9.26 $3,823 - $6,157	-665 Reduced 4.22%	15,100 $115,000
Q2 2022 Aug 01, 2022	SELL	$5.03 - $6.6 $52,991 - $69,531	-10,535 Reduced 40.06%	15,765 $97,000
Q1 2022 May 10, 2022	SELL	$4.77 - $6.29 $22,285 - $29,386	-4,672 Reduced 15.08%	26,300 $152,000
Q4 2021 Feb 08, 2022	BUY	$5.11 - $7.08 $65,433 - $90,659	12,805 Added 70.48%	30,972 $161,000
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $103,202 - $127,451	-19,399 Reduced 51.64%	18,167 $119,000
Q2 2021 Aug 13, 2021	BUY	$5.66 - $6.76 $43,983 - $52,531	7,771 Added 26.08%	37,566 $244,000
Q1 2021 May 14, 2021	BUY	$5.3 - $6.61 $27,019 - $33,697	5,098 Added 20.64%	29,795 $177,000
Q4 2020 Feb 09, 2021	BUY	$4.76 - $5.65 $52,502 - $62,319	11,030 Added 80.71%	24,697 $129,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $7,459 - $9,287	-1,486 Reduced 9.81%	13,667 $71,000
Q2 2020 Aug 03, 2020	BUY	$5.04 - $8.46 $76,371 - $128,194	15,153 New	15,153 $78,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $60,893 - $106,533	-12,402 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.2 - $8.28 $14,291 - $19,085	2,305 Added 22.83%	12,402 $103,000
Q3 2019 Nov 12, 2019	BUY	$5.18 - $6.2 $52,302 - $62,601	10,097 New	10,097 $62,000
Q4 2018 Feb 14, 2019	SELL	$3.92 - $5.48 $44,076 - $61,617	-11,244 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.13 - $4.89 $3,564 - $4,220	-863 Reduced 7.13%	11,244 $53,000
Q2 2018 Aug 13, 2018	BUY	$3.33 - $4.89 $3,932 - $5,775	1,181 Added 10.81%	12,107 $57,000
Q1 2018 May 14, 2018	SELL	$3.38 - $3.92 $5,962 - $6,914	-1,764 Reduced 13.9%	10,926 $37,000
Q4 2017 Feb 14, 2018	BUY	$3.55 - $4.16 $45,049 - $52,790	12,690	12,690 $46,000

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 $1.48B
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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Pro Share Advisors LLC Dht Holdings, Inc. Transaction History