Dimensional Fund Advisors LP Dht Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 12,300,810 shares of DHT stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300,810

Previous 12,901,908 4.66%

Holding current value

$139 Million

Previous $149 Million 9.11%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.25 - $12.05 $6.16 Million - $7.24 Million	-601,098 Reduced 4.66%	12,300,810 $136 Million
Q2 2024 Aug 09, 2024	SELL	$11.06 - $12.71 $1.62 Million - $1.86 Million	-146,243 Reduced 1.12%	12,901,908 $149 Million
Q1 2024 May 10, 2024	SELL	$10.01 - $11.68 $3.14 Million - $3.66 Million	-313,250 Reduced 2.34%	13,048,151 $150 Million
Q4 2023 Feb 07, 2024	BUY	$9.47 - $11.44 $724,114 - $874,748	76,464 Added 0.58%	13,361,401 $131 Million
Q3 2023 Nov 09, 2023	BUY	$8.44 - $10.3 $815,734 - $995,505	96,651 Added 0.73%	13,284,937 $137 Million
Q2 2023 Aug 09, 2023	SELL	$7.68 - $10.61 $16,957 - $23,426	-2,208 Reduced 0.02%	13,188,286 $112 Million
Q1 2023 May 12, 2023	BUY	$8.21 - $12.05 $3.38 Million - $4.96 Million	411,683 Added 3.22%	13,190,494 $143 Million
Q4 2022 Feb 09, 2023	BUY	$7.31 - $10.58 $2.97 Million - $4.3 Million	406,794 Added 3.29%	12,778,811 $113 Million
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $2.71 Million - $4.37 Million	472,069 Added 3.97%	12,372,017 $93.5 Million
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $393,320 - $516,087	-78,195 Reduced 0.65%	11,899,948 $72.9 Million
Q1 2022 May 13, 2022	BUY	$4.77 - $6.29 $2.49 Million - $3.28 Million	522,016 Added 4.56%	11,978,143 $69.5 Million
Q4 2021 Feb 09, 2022	SELL	$5.11 - $7.08 $1.41 Million - $1.96 Million	-276,825 Reduced 2.36%	11,456,127 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $4.78 Million - $5.9 Million	-897,940 Reduced 7.11%	11,732,952 $76.6 Million
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $3.93 Million - $4.69 Million	694,006 Added 5.81%	12,630,892 $82 Million
Q1 2021 May 14, 2021	BUY	$5.3 - $6.61 $2.71 Million - $3.38 Million	511,156 Added 4.47%	11,936,886 $70.8 Million
Q4 2020 Feb 25, 2021	BUY	$4.76 - $5.65 $54.4 Million - $64.6 Million	11,425,730 New	11,425,730 $59.8 Million

Others Institutions Holding DHT

# of Institutions

228

Shares Held

78.8M

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 $1.85B
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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Dimensional Fund Advisors LP Dht Holdings, Inc. Transaction History