First Trust Advisors LP Dht Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dht Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 255,493 shares of DHT stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,493

Previous 196,832 29.8%

Holding current value

$2.41 Million

Previous $2.28 Million 23.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.25 - $12.05 $601,275 - $706,865	58,661 Added 29.8%	255,493 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$11.06 - $12.71 $221,078 - $254,060	-19,989 Reduced 9.22%	196,832 $2.28 Million
Q1 2024 May 13, 2024	BUY	$10.01 - $11.68 $1.04 Million - $1.21 Million	103,479 Added 91.3%	216,821 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$9.47 - $11.44 $800,338 - $966,828	-84,513 Reduced 42.71%	113,342 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$8.44 - $10.3 $1.28 Million - $1.57 Million	152,171 Added 333.09%	197,855 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $350,853 - $484,707	45,684 New	45,684 $389,000
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $94,196 - $123,598	-18,727 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.77 - $6.29 $2,222 - $2,931	466 Added 2.55%	18,727 $109,000
Q4 2021 Feb 08, 2022	BUY	$5.11 - $7.08 $93,313 - $129,287	18,261 New	18,261 $95,000
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $114,715 - $141,668	-21,563 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $34,690 - $41,432	-6,129 Reduced 22.13%	21,563 $140,000
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $3.05 Million - $3.81 Million	-576,027 Reduced 95.41%	27,692 $164,000
Q4 2020 Feb 02, 2021	BUY	$4.76 - $5.65 $1.12 Million - $1.33 Million	235,769 Added 64.08%	603,719 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.25 $1.85 Million - $2.3 Million	367,950 New	367,950 $1.9 Million

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

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 $1.55B
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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First Trust Advisors LP Dht Holdings, Inc. Transaction History