Pro Share Advisors LLC Dht Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 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 18,160 shares of DHT stock, worth $216,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,160

Previous 24,358 25.45%

Holding current value

$216,104

Previous $280,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Dht Holdings, Inc. Transaction History