Dean Capital Management Dht Holdings, Inc. Transaction History

Dean Capital Management

$234 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $298,424 - $391,571	-59,329 Reduced 18.38%	263,415 $1.62 Million
Q1 2022 May 16, 2022	BUY	$4.77 - $6.29 $102,497 - $135,159	21,488 Added 7.13%	322,744 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $67,068 - $92,925	13,125 Added 4.56%	301,256 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $193,110 - $238,484	36,299 Added 14.41%	288,131 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $258,129 - $308,296	-45,606 Reduced 15.33%	251,832 $1.63 Million
Q1 2021 May 11, 2021	BUY	$5.3 - $6.61 $57,229 - $71,374	10,798 Added 3.77%	297,438 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $606,090 - $719,414	127,330 Added 79.93%	286,640 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $191,909 - $238,931	38,229 Added 31.57%	159,310 $822,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $200,017 - $335,743	39,686 Added 48.76%	121,081 $621,000
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $399,649 - $699,183	81,395 New	81,395 $624,000

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

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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