Clari Vest Asset Management LLC Dht Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$5.32 - $6.57 $257,764 - $318,329	-48,452 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$5.66 - $6.76 $492 - $588	-87 Reduced 0.18%	48,452 $314,000
Q4 2020 Feb 09, 2021	BUY	$4.76 - $5.65 $231,045 - $274,245	48,539 New	48,539 $253,000
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.25 $803,395 - $1 Million	-160,039 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.04 - $8.46 $202,345 - $339,652	-40,148 Reduced 20.06%	160,039 $820,000
Q1 2020 May 04, 2020	SELL	$4.91 - $8.59 $322,817 - $564,766	-65,747 Reduced 24.72%	200,187 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$6.2 - $8.28 $536,783 - $716,865	86,578 Added 48.27%	265,934 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$5.18 - $6.2 $354,084 - $423,807	68,356 Added 61.58%	179,356 $1.1 Million
Q2 2019 Aug 16, 2019	BUY	$4.51 - $6.07 $500,610 - $673,770	111,000 New	111,000 $656,000

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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