Allspring Global Investments Holdings, LLC Dht Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$11.06 - $12.71 $359,339 - $412,947	32,490 New	32,490 $375,000
Q4 2023 Jan 25, 2024	BUY	$9.47 - $11.44 $80,267 - $96,965	8,476 Added 92.35%	17,654 $173,000
Q3 2023 Oct 27, 2023	BUY	$8.44 - $10.3 $77,462 - $94,533	9,178 New	9,178 $94,000
Q2 2023 Jul 18, 2023	BUY	$7.68 - $10.61 $16,435 - $22,705	2,140 Added 51.49%	6,296 $53,000
Q1 2023 Apr 13, 2023	BUY	$8.21 - $12.05 $5,574 - $8,181	679 Added 19.53%	4,156 $44,000
Q4 2022 Jan 23, 2023	SELL	$7.31 - $10.58 $555 - $804	-76 Reduced 2.14%	3,477 $0
Q3 2022 Oct 26, 2022	SELL	$5.75 - $9.26 $19,274 - $31,039	-3,352 Reduced 48.54%	3,553 $26,000
Q2 2022 Jul 25, 2022	SELL	$5.03 - $6.6 $278,928 - $365,989	-55,453 Reduced 88.93%	6,905 $42,000
Q1 2022 May 02, 2022	BUY	$4.77 - $6.29 $7,436 - $9,806	1,559 Added 2.56%	62,358 $361,000
Q4 2021 Jan 28, 2022	BUY	$5.11 - $7.08 $310,682 - $430,456	60,799 New	60,799 $315,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 Million
1.88% of portfolio

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.72B
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.

More about DHT

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