State Street Corp Dht Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dht Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,404,404 shares of DHT stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,404,404

Previous 2,459,715 2.25%

Holding current value

$21.6 Million

Previous $28.5 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.25 - $12.05 $566,937 - $666,497	-55,311 Reduced 2.25%	2,404,404 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.06 - $12.71 $873,452 - $1 Million	78,974 Added 3.32%	2,459,715 $28.5 Million
Q1 2024 May 15, 2024	BUY	$10.01 - $11.68 $282,722 - $329,889	28,244 Added 1.2%	2,380,741 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $1.05 Million - $1.26 Million	110,406 Added 4.92%	2,352,497 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $80,897 - $98,725	9,585 Added 0.43%	2,242,091 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $132,794 - $183,457	17,291 Added 0.78%	2,232,506 $19 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $675,215 - $991,028	82,243 Added 3.86%	2,215,215 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $244,665 - $354,112	-33,470 Reduced 1.54%	2,132,972 $18.9 Million
Q3 2022 Nov 15, 2022	SELL	$5.75 - $9.26 $3.77 Million - $6.08 Million	-656,478 Reduced 23.26%	2,166,442 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $548,144 - $719,235	108,975 Added 4.02%	2,822,920 $17.3 Million
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $1.24 Million - $1.64 Million	260,351 Added 10.61%	2,713,945 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $3,439 - $4,764	673 Added 0.03%	2,453,594 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $1.94 Million - $2.4 Million	365,075 Added 17.49%	2,452,921 $16 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $475,077 - $567,407	83,936 Added 4.19%	2,087,846 $13.6 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $259,922 - $324,167	49,042 Added 2.51%	2,003,910 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $64,050 - $76,026	13,456 Added 0.69%	1,954,868 $10.2 Million
Q3 2020 Nov 10, 2020	SELL	$5.02 - $6.25 $652,017 - $811,775	-129,884 Reduced 6.27%	1,941,412 $10 Million
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $418,642 - $702,721	83,064 Added 4.18%	2,071,296 $10.6 Million
Q1 2020 May 11, 2020	BUY	$4.91 - $8.59 $9.76 Million - $17.1 Million	1,988,232 New	1,988,232 $15.3 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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State Street Corp Dht Holdings, Inc. Transaction History