Allianz Asset Management Gmb H Dht Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$5.03 - $6.6 $4.12 Million - $5.4 Million	818,140 New	818,140 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$5.11 - $7.08 $671,796 - $930,786	-131,467 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$5.32 - $6.57 $372,575 - $460,116	-70,033 Reduced 34.76%	131,467 $858,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $12.2 Million - $14.6 Million	-2,155,615 Reduced 91.45%	201,500 $1.31 Million
Q1 2021 May 13, 2021	BUY	$5.3 - $6.61 $12.5 Million - $15.6 Million	2,357,115 New	2,357,115 $14 Million
Q1 2020 May 14, 2020	SELL	$4.91 - $8.59 $650,452 - $1.14 Million	-132,475 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.2 - $8.28 $651 - $869	-105 Reduced 0.08%	132,475 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$5.18 - $6.2 $4.36 Million - $5.21 Million	-841,020 Reduced 86.38%	132,580 $815,000
Q2 2019 Aug 08, 2019	SELL	$4.51 - $6.07 $518 - $698	-115 Reduced 0.01%	973,600 $5.75 Million
Q1 2019 May 13, 2019	BUY	$3.79 - $4.66 $6,128 - $7,535	1,617 Added 0.17%	973,715 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $9,948 - $13,908	2,538 Added 0.26%	972,098 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$4.13 - $4.89 $707,787 - $838,033	-171,377 Reduced 15.02%	969,560 $4.56 Million
Q2 2018 Aug 13, 2018	SELL	$3.33 - $4.89 $96,173 - $141,228	-28,881 Reduced 2.47%	1,140,937 $5.35 Million
Q3 2017 Nov 13, 2017	SELL	$3.67 - $4.16 $724,839 - $821,616	-197,504 Reduced 14.44%	1,169,818 $4.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-207,517 Reduced 13.18%	1,367,322 $5.67 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-283,775 Reduced 15.27%	1,574,839 $7.04 Million
Q4 2016 Apr 17, 2019	BUY	N/A	224,390 Added 13.73%	1,858,614 $7.69 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,634,224	1,634,224 $6.78 Million

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

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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