Bowling Portfolio Management LLC Dht Holdings, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	$4.76 - $5.65 $235,277 - $279,268	-49,428 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$5.02 - $6.25 $414,882 - $516,537	-82,646 Reduced 62.58%	49,428 $255,000
Q2 2020 Jul 21, 2020	SELL	$5.04 - $8.46 $116,383 - $195,358	-23,092 Reduced 14.88%	132,074 $678,000
Q1 2020 May 05, 2020	BUY	$4.91 - $8.59 $111,275 - $194,675	22,663 Added 17.1%	155,166 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$6.2 - $8.28 $689,836 - $921,265	-111,264 Reduced 45.64%	132,503 $1.1 Million
Q3 2019 Oct 15, 2019	BUY	$5.18 - $6.2 $1.26 Million - $1.51 Million	243,767 New	243,767 $1.5 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

$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

$45.2 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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.