Cooper Creek Partners Management LLC Dht Holdings, Inc. Transaction History

Cooper Creek Partners Management LLC

$3.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $7.2 Million - $10.4 Million	-985,205 Reduced 32.51%	2,045,363 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $6.11 Million - $9.83 Million	-1,062,012 Reduced 25.95%	3,030,568 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.03 - $6.6 $7.33 Million - $9.61 Million	1,456,594 Added 55.26%	4,092,580 $25.1 Million
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $4.68 Million - $6.17 Million	-981,526 Reduced 27.13%	2,635,986 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $8.49 Million - $11.8 Million	1,660,819 Added 84.88%	3,617,512 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $10.4 Million - $12.9 Million	1,956,693 New	1,956,693 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $2.63 Million - $3.14 Million	-464,353 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.3 - $6.61 $2.46 Million - $3.07 Million	464,353 New	464,353 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $6.77 Million - $8.42 Million	-1,347,895 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.04 - $8.46 $1.49 Million - $2.5 Million	295,388 Added 28.07%	1,347,895 $6.92 Million
Q1 2020 May 14, 2020	SELL	$4.91 - $8.59 $2.14 Million - $3.75 Million	-436,283 Reduced 29.3%	1,052,507 $8.07 Million
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $824,779 - $1.1 Million	133,029 Added 9.81%	1,488,790 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$5.18 - $6.2 $5.51 Million - $6.59 Million	1,062,861 Added 362.88%	1,355,761 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $1.32 Million - $1.78 Million	292,900 New	292,900 $1.73 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.

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