Core Cap Advisors, LLC Dht Holdings, Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$11.06 - $12.71 $442 - $508	40 New	40 $0
Q4 2022 Feb 10, 2023	BUY	$7.31 - $10.58 $51 - $74	7 New	7 $0
Q2 2022 Aug 11, 2022	BUY	$5.03 - $6.6 $35 - $46	7 New	7 $0
Q1 2022 Apr 29, 2022	SELL	$4.77 - $6.29 $33 - $44	-7 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$5.11 - $7.08 $35 - $49	7 New	7 $1,000

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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