Connor, Clark & Lunn Investment Management Ltd. Dht Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.06 - $12.71 $654,099 - $751,682	59,141 New	59,141 $684,000
Q4 2023 Feb 09, 2024	BUY	$9.47 - $11.44 $975,514 - $1.18 Million	103,011 New	103,011 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$7.68 - $10.61 $3.38 Million - $4.67 Million	-440,194 Reduced 70.42%	184,889 $1.58 Million
Q1 2023 May 09, 2023	SELL	$8.21 - $12.05 $121,245 - $177,954	-14,768 Reduced 2.31%	625,083 $6.76 Million
Q4 2022 Feb 10, 2023	BUY	$7.31 - $10.58 $959,737 - $1.39 Million	131,291 Added 25.82%	639,851 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$5.75 - $9.26 $361,134 - $581,583	-62,806 Reduced 10.99%	508,560 $3.85 Million
Q2 2022 Aug 05, 2022	BUY	$5.03 - $6.6 $2.87 Million - $3.77 Million	571,366 New	571,366 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$5.04 - $8.46 $650,618 - $1.09 Million	-129,091 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.91 - $8.59 $180,030 - $314,960	36,666 Added 39.67%	129,091 $990,000
Q4 2019 Feb 12, 2020	BUY	$6.2 - $8.28 $573,035 - $765,278	92,425 New	92,425 $765,000
Q3 2019 Nov 13, 2019	SELL	$5.18 - $6.2 $445,739 - $533,510	-86,050 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$4.51 - $6.07 $388,085 - $522,323	86,050 New	86,050 $509,000

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

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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