Tcw Group Inc Dht Holdings, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 411,176 shares of DHT stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,176

Previous 411,176 -0.0%

Holding current value

$4.3 Million

Previous $4.76 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$11.06 - $12.71 $66,360 - $76,260	-6,000 Reduced 1.44%	411,176 $4.76 Million
Q1 2024 May 09, 2024	SELL	$10.01 - $11.68 $807,807 - $942,576	-80,700 Reduced 16.21%	417,176 $4.8 Million
Q4 2023 Feb 09, 2024	SELL	$9.47 - $11.44 $1.02 Million - $1.23 Million	-107,500 Reduced 17.76%	497,876 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $119,215 - $145,487	14,125 Added 2.39%	605,376 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $3,840 - $5,305	-500 Reduced 0.08%	591,251 $5.04 Million
Q1 2023 May 15, 2023	SELL	$8.21 - $12.05 $1.58 Million - $2.33 Million	-193,000 Reduced 24.59%	591,751 $6.4 Million
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $193,715 - $280,370	-26,500 Reduced 3.27%	784,751 $6.97 Million
Q3 2022 Oct 27, 2022	SELL	$5.75 - $9.26 $4.66 Million - $7.51 Million	-810,700 Reduced 49.98%	811,251 $6.13 Million
Q2 2022 Jul 19, 2022	BUY	$5.03 - $6.6 $455,718 - $597,960	90,600 Added 5.92%	1,621,951 $9.94 Million
Q4 2021 Jan 26, 2022	SELL	$5.11 - $7.08 $249,879 - $346,212	-48,900 Reduced 3.09%	1,531,351 $7.95 Million
Q2 2021 Jul 23, 2021	BUY	$5.66 - $6.76 $864,282 - $1.03 Million	152,700 Added 10.7%	1,580,251 $10.3 Million
Q4 2020 Feb 02, 2021	SELL	$4.76 - $5.65 $288,427 - $342,356	-60,594 Reduced 4.07%	1,427,551 $7.47 Million
Q3 2020 Oct 30, 2020	SELL	$5.02 - $6.25 $1.01 Million - $1.25 Million	-200,642 Reduced 11.88%	1,488,145 $7.68 Million
Q2 2020 Aug 05, 2020	BUY	$5.04 - $8.46 $8.3 Million - $13.9 Million	1,647,556 Added 3995.92%	1,688,787 $8.66 Million
Q1 2020 May 05, 2020	BUY	$4.91 - $8.59 $202,444 - $354,174	41,231 New	41,231 $316,000

Others Institutions Holding DHT

# of Institutions

232

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 $1.72B
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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