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

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

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.

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