Bridgeway Capital Management, LLC Dht Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $10.2 Million - $12.4 Million	-1,080,120 Reduced 92.82%	83,499 $819,000
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $4.82 Million - $5.88 Million	-570,656 Reduced 32.9%	1,163,619 $12 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $127,549 - $176,210	16,608 Added 0.97%	1,734,275 $14.8 Million
Q1 2023 May 15, 2023	SELL	$8.21 - $12.05 $1.11 Million - $1.63 Million	-135,455 Reduced 7.31%	1,717,667 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $367,693 - $532,174	50,300 Added 2.79%	1,853,122 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $73,600 - $118,528	12,800 Added 0.72%	1,802,822 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $3.03 Million - $3.97 Million	-602,000 Reduced 25.17%	1,790,022 $11 Million
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $2.16 Million - $2.85 Million	453,600 Added 23.4%	2,392,022 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $643,349 - $891,372	125,900 Added 6.95%	1,938,422 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $2.49 Million - $3.08 Million	468,500 Added 34.86%	1,812,522 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $2.5 Million - $2.99 Million	442,000 Added 49.0%	1,344,022 $8.72 Million
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $238,500 - $297,450	-45,000 Reduced 4.75%	902,022 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $155,176 - $184,190	-32,600 Reduced 3.33%	947,022 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $250,999 - $312,500	50,000 Added 5.38%	979,622 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $352,800 - $592,200	70,000 Added 8.14%	929,622 $4.77 Million
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $439,445 - $768,805	-89,500 Reduced 9.43%	859,622 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $279,000 - $372,600	45,000 Added 4.98%	949,122 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $1.37 Million - $1.64 Million	265,000 Added 41.46%	904,122 $5.56 Million
Q3 2018 Nov 13, 2018	BUY	$4.13 - $4.89 $387,807 - $459,170	93,900 Added 17.22%	639,122 $3 Million
Q4 2017 Feb 14, 2018	BUY	$3.55 - $4.16 $325,535 - $381,472	91,700 Added 20.22%	545,222 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $1.66 Million - $1.89 Million	453,522	453,522 $1.81 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

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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