Credit Suisse Ag Dht Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.31 - $10.58 $5,701 - $8,252	-780 Reduced 99.36%	5 $0
Q3 2022 Nov 10, 2022	BUY	$5.75 - $9.26 $4,266 - $6,870	742 Added 1725.58%	785 $6,000
Q2 2022 Aug 12, 2022	SELL	$5.03 - $6.6 $53,931 - $70,765	-10,722 Reduced 99.6%	43 $0
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $42,639 - $56,226	-8,939 Reduced 45.37%	10,765 $62,000
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $100,687 - $139,504	19,704 New	19,704 $103,000
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $141,219 - $174,400	-26,545 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $77,326 - $92,355	-13,662 Reduced 33.98%	26,545 $171,000
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $114,570 - $142,888	-21,617 Reduced 34.97%	40,207 $238,000
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $70,657 - $83,868	14,844 Added 31.6%	61,824 $324,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $1.13 Million - $1.41 Million	-224,856 Reduced 82.72%	46,980 $243,000
Q2 2020 Aug 12, 2020	BUY	$5.04 - $8.46 $996,241 - $1.67 Million	197,667 Added 266.51%	271,836 $1.4 Million
Q1 2020 May 13, 2020	SELL	$4.91 - $8.59 $300,393 - $525,536	-61,180 Reduced 45.2%	74,169 $569,000
Q4 2019 Feb 12, 2020	BUY	$6.2 - $8.28 $623,236 - $832,322	100,522 Added 288.63%	135,349 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$5.18 - $6.2 $267,438 - $320,099	-51,629 Reduced 59.72%	34,827 $214,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $155,428 - $209,190	34,463 Added 66.28%	86,456 $511,000
Q1 2019 May 14, 2019	SELL	$3.79 - $4.66 $151,126 - $185,817	-39,875 Reduced 43.4%	51,993 $232,000
Q4 2018 Feb 13, 2019	BUY	$3.92 - $5.48 $360,122 - $503,436	91,868 New	91,868 $360,000
Q3 2018 Nov 13, 2018	SELL	$4.13 - $4.89 $103,175 - $122,161	-24,982 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $30,965 - $45,472	-9,299 Reduced 27.13%	24,982 $117,000
Q1 2018 May 15, 2018	BUY	$3.38 - $3.92 $5,103 - $5,919	1,510 Added 4.61%	34,281 $116,000
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $101,927 - $119,441	-28,712 Reduced 46.7%	32,771 $118,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $141,573 - $160,476	38,576 Added 168.4%	61,483 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,907	22,907 $95,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.9M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$143 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$78.9 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$44.5 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$43.3 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$41.8 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 $1.82B
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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