Williams Jones Wealth Management, Llc. Dht Holdings, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $18,940 - $22,880	-2,000 Reduced 13.59%	12,720 $124,000
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $33,760 - $41,200	-4,000 Reduced 21.37%	14,720 $151,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $462,405 - $638,817	-60,209 Reduced 76.28%	18,720 $159,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $102,140 - $149,914	12,441 Added 18.71%	78,929 $853,000
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $869,561 - $1.26 Million	-118,955 Reduced 64.15%	66,488 $590,000
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $214,521 - $345,472	-37,308 Reduced 16.75%	185,443 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $83,749 - $109,890	-16,650 Reduced 6.95%	222,751 $1.37 Million
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $650,151 - $857,327	136,300 Added 132.2%	239,401 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $97,115 - $134,555	19,005 Added 22.6%	103,101 $535,000
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $137,788 - $170,163	25,900 Added 44.5%	84,096 $549,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $247,455 - $295,547	-43,720 Reduced 42.9%	58,196 $378,000
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $213,144 - $265,827	40,216 Added 65.18%	101,916 $604,000
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $122,332 - $145,205	25,700 Added 71.39%	61,700 $323,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $180,719 - $225,000	36,000 New	36,000 $186,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $572,260 - $1 Million	-116,550 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $28,520 - $38,088	-4,600 Reduced 3.8%	116,550 $965,000
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $627,557 - $751,130	121,150 New	121,150 $745,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.9M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$143 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$78.9 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$44.5 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$43.3 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$41.8 Million
1.88% of portfolio

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.82B
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

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