Ubs Group Ag Dht Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 397,993 shares of DHT stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,993

Previous 265,519 49.89%

Holding current value

$4.16 Million

Previous $3.07 Million 42.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.25 - $12.05 $1.36 Million - $1.6 Million	132,474 Added 49.89%	397,993 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$11.06 - $12.71 $375,619 - $431,657	-33,962 Reduced 11.34%	265,519 $3.07 Million
Q1 2024 May 13, 2024	BUY	$10.01 - $11.68 $641,701 - $748,758	64,106 Added 27.24%	299,481 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$9.47 - $11.44 $1.16 Million - $1.4 Million	122,469 Added 108.47%	235,375 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$8.44 - $10.3 $54,091 - $66,012	-6,409 Reduced 5.37%	112,906 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.61 $361,313 - $499,158	47,046 Added 65.1%	119,315 $1.02 Million
Q1 2023 May 12, 2023	SELL	$8.21 - $12.05 $10,812 - $15,869	-1,317 Reduced 1.79%	72,269 $781,000
Q4 2022 Feb 08, 2023	SELL	$7.31 - $10.58 $772,067 - $1.12 Million	-105,618 Reduced 58.94%	73,586 $653,000
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $440,162 - $708,853	76,550 Added 74.57%	179,204 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$5.03 - $6.6 $37,584 - $49,315	7,472 Added 7.85%	102,654 $629,000
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $90,563 - $119,421	-18,986 Reduced 16.63%	95,182 $552,000
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $418,273 - $579,526	81,854 Added 253.31%	114,168 $592,000
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $22,280 - $27,515	4,188 Added 14.89%	32,314 $211,000
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $348,090 - $415,740	-61,500 Reduced 68.62%	28,126 $182,000
Q1 2021 May 12, 2021	SELL	$5.3 - $6.61 $1.04 Million - $1.3 Million	-196,609 Reduced 68.69%	89,626 $531,000
Q4 2020 Feb 11, 2021	SELL	$4.76 - $5.65 $224,629 - $266,629	-47,191 Reduced 14.15%	286,235 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.25 $481,021 - $598,881	-95,821 Reduced 22.32%	333,426 $1.72 Million
Q2 2020 Jul 31, 2020	SELL	$5.04 - $8.46 $1.15 Million - $1.93 Million	-227,867 Reduced 34.68%	429,247 $2.2 Million
Q1 2020 May 01, 2020	BUY	$4.91 - $8.59 $1.91 Million - $3.35 Million	389,507 Added 145.55%	657,114 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $1.24 Million - $1.65 Million	199,532 Added 293.11%	267,607 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $166,221 - $198,951	32,089 Added 89.17%	68,075 $418,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $119,275 - $160,533	26,447 Added 277.25%	35,986 $213,000
Q1 2019 May 14, 2019	SELL	$3.79 - $4.66 $145,926 - $179,423	-38,503 Reduced 80.14%	9,539 $43,000
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $29,882 - $41,774	7,623 Added 18.86%	48,042 $188,000
Q3 2018 Nov 14, 2018	BUY	$4.13 - $4.89 $86,725 - $102,685	20,999 Added 108.13%	40,419 $190,000
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $37,795 - $55,501	11,350 Added 140.64%	19,420 $91,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $57,236 - $66,381	-16,934 Reduced 67.73%	8,070 $27,000
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $12,790 - $14,988	-3,603 Reduced 12.59%	25,004 $90,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $28,402 - $32,194	7,739 Added 37.09%	28,607 $114,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,788 Reduced 15.36%	20,868 $86,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,656	24,656 $110,000

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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