Captrust Financial Advisors Dht Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.44 - $10.3 $1,780 - $2,173	211 Added 1.77%	12,130 $124,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $2,104 - $2,907	274 Added 2.35%	11,919 $101,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $2,430 - $3,566	296 Added 2.61%	11,645 $125,000
Q4 2022 Feb 15, 2023	SELL	$7.31 - $10.58 $4,239 - $6,136	-580 Reduced 4.86%	11,349 $100,000
Q3 2022 Nov 16, 2022	BUY	$5.75 - $9.26 $41,009 - $66,042	7,132 Added 148.68%	11,929 $90,000
Q2 2022 Aug 16, 2022	SELL	$5.03 - $6.6 $6,961 - $9,134	-1,384 Reduced 22.39%	4,797 $29,000
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $7,908 - $10,428	1,658 Added 36.66%	6,181 $36,000
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $2,672 - $3,702	523 Added 13.08%	4,523 $23,000
Q1 2021 May 17, 2021	BUY	$5.3 - $6.61 $21,200 - $26,440	4,000 New	4,000 $24,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $2,380 - $2,825	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $2,520 - $4,230	500 New	500 $3,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.2 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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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