Balyasny Asset Management LLC Dht Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.47 - $11.44 $5.13 Million - $6.2 Million	542,108 New	542,108 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $10.61 $1.88 Million - $2.59 Million	-244,523 Reduced 74.95%	81,740 $697,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $2.68 Million - $3.93 Million	326,263 New	326,263 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $6.35 Million - $8.33 Million	-1,262,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $5.29 Million - $6.98 Million	1,109,806 Added 726.62%	1,262,542 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $780,480 - $1.08 Million	152,736 New	152,736 $793,000
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $1.14 Million - $1.41 Million	-213,860 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $311,254 - $371,745	54,992 Added 34.61%	213,860 $1.39 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $191,330 - $238,621	36,100 Added 29.41%	158,868 $942,000
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $231,526 - $274,816	48,640 Added 65.62%	122,768 $642,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $372,122 - $463,300	74,128 New	74,128 $383,000
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $4.51 Million - $7.57 Million	-894,472 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $4.39 Million - $7.68 Million	894,472 New	894,472 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $57,865 - $67,808	-16,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $59,821 - $67,808	16,300	16,300 $65,000

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

$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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.