D.A. Davidson & Co. Dht Holdings, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$10.25 - $12.05 $75,460 - $88,712	-7,362 Reduced 39.37%	11,338 $125,000
Q2 2024 Jul 31, 2024	SELL	$11.06 - $12.71 $11,060 - $12,710	-1,000 Reduced 5.08%	18,700 $216,000
Q1 2024 May 13, 2024	SELL	$10.01 - $11.68 $71,071 - $82,928	-7,100 Reduced 26.49%	19,700 $226,000
Q4 2023 Feb 09, 2024	SELL	$9.47 - $11.44 $5,682 - $6,864	-600 Reduced 2.19%	26,800 $262,000
Q3 2023 Nov 08, 2023	BUY	$8.44 - $10.3 $82,712 - $100,940	9,800 Added 55.68%	27,400 $282,000
Q2 2023 Aug 10, 2023	BUY	$7.68 - $10.61 $135,168 - $186,736	17,600 New	17,600 $150,000

Others Institutions Holding DHT

# of Institutions

237

Shares Held

80.3M

Call Options Held

1.21M

Put Options Held

1.11M

Dimensional Fund Advisors LP Austin, TX

11.7M
Shares

$121 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$73.7 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

5.25M
Shares

$54.3 Million
2.51% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.08M
Shares

$52.5 Million
0.24% of portfolio
American Century Companies Inc Kansas City, MO

4.05M
Shares

$42 Million
0.02% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.7B
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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