Fulcrum Asset Management LLP Dht Holdings, Inc. Transaction History

Fulcrum Asset Management LLP

$32.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$11.06 - $12.71 $173,752 - $199,674	-15,710 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$4.77 - $6.29 $74,936 - $98,815	15,710 New	15,710 $90,000
Q3 2021 Oct 19, 2021	SELL	$5.32 - $6.57 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$5.66 - $6.76 $0 - $0	0 New	0 $1.5 Million
Q2 2021 Jul 12, 2021	BUY	$5.66 - $6.76 $0 - $0	0 New	0 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$5.3 - $6.61 $917,509 - $1.14 Million	-173,115 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $824,027 - $978,099	173,115 New	173,115 $945,000
Q3 2020 Oct 21, 2020	SELL	$5.02 - $6.25 $869,037 - $1.08 Million	-173,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $872,499 - $1.46 Million	173,115 New	173,115 $945,000

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

$145 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$79.9 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$45.1 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$43.9 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.4 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.84B
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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