Tcw Group Inc Dht Holdings, Inc. Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 417,176 shares of DHT stock, worth $4.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

417,176

Previous 497,876 16.21%

Holding current value

$4.49 Million

Previous $4.88 Million 1.78%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

78.2M

Call Options Held

920K

Put Options Held

1.35M

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.

More about DHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account