Quantbot Technologies LP Dht Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 205,971 shares of DHT stock, worth $2.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

205,971

Previous 99,288 107.45%

Holding current value

$2.22 Million

Previous $1.15 Million 97.82%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.25 - $12.05 $1.09 Million - $1.29 Million	106,683 Added 107.45%	205,971 $2.27 Million
Q2 2024 Aug 09, 2024	SELL	$11.06 - $12.71 $173,929 - $199,877	-15,726 Reduced 13.67%	99,288 $1.15 Million
Q1 2024 May 06, 2024	BUY	$10.01 - $11.68 $1.15 Million - $1.34 Million	115,014 New	115,014 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$8.44 - $10.3 $693,970 - $846,907	-82,224 Reduced 39.9%	123,857 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$7.68 - $10.61 $1.32 Million - $1.82 Million	171,640 Added 498.36%	206,081 $1.76 Million
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $740,665 - $1.09 Million	-90,215 Reduced 72.37%	34,441 $372,000
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $375,353 - $543,261	51,348 Added 70.04%	124,656 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$5.75 - $9.26 $421,521 - $678,832	73,308 New	73,308 $554,000
Q2 2022 Aug 09, 2022	SELL	$5.03 - $6.6 $3,616 - $4,745	-719 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $3,429 - $4,522	719 New	719 $4,000
Q2 2021 Aug 12, 2021	SELL	$5.66 - $6.76 $82,788 - $98,878	-14,627 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $304,628 - $379,922	-57,477 Reduced 79.71%	14,627 $86,000
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $343,215 - $407,387	72,104 New	72,104 $377,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $140,364 - $174,756	-27,961 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.04 - $8.46 $126,811 - $212,862	25,161 Added 898.61%	27,961 $143,000
Q1 2020 May 13, 2020	SELL	$4.91 - $8.59 $442,764 - $774,611	-90,176 Reduced 96.99%	2,800 $21,000
Q4 2019 Feb 10, 2020	BUY	$6.2 - $8.28 $576,451 - $769,841	92,976 New	92,976 $769,000
Q3 2019 Nov 12, 2019	SELL	$5.18 - $6.2 $2,657 - $3,180	-513 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.51 - $6.07 $2,313 - $3,113	513 New	513 $3,000

Others Institutions Holding DHT

# of Institutions

228

Shares Held

78.8M

Call Options Held

1.01M

Put Options Held

845K

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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Quantbot Technologies LP Dht Holdings, Inc. Transaction History