Advisory Services Network, LLC Dht Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$8.21 - $12.05 $1,732 - $2,542	211 Added 21100.0%	212 $2,000
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $7 - $10	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $93,656 - $129,762	-18,328 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$5.32 - $6.57 $9,607 - $11,865	-1,806 Reduced 8.97%	18,328 $120,000
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $735 - $878	130 Added 0.65%	20,134 $131,000
Q1 2021 May 24, 2021	SELL	$5.3 - $6.61 $5,146 - $6,418	-971 Reduced 4.63%	20,004 $119,000
Q4 2020 Feb 09, 2021	BUY	$4.76 - $5.65 $1,937 - $2,299	407 Added 1.98%	20,975 $110,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $6,977 - $8,687	1,390 Added 7.25%	20,568 $106,000
Q2 2020 Aug 10, 2020	BUY	$5.04 - $8.46 $96,657 - $162,245	19,178 New	19,178 $98,000

Others Institutions Holding DHT

# of Institutions

228

Shares Held

78.8M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$136 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$78.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$55.7 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$48.1 Million
1.99% of portfolio
American Century Companies Inc Kansas City, MO

4.05M
Shares

$44.9 Million
0.02% of portfolio

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.

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