Deprince Race & Zollo Inc Dht Holdings, Inc. Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $2.98 Million - $4.32 Million	-408,270 Reduced 58.95%	284,290 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $2.75 Million - $4.43 Million	-477,951 Reduced 40.83%	692,560 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $7.14 Million - $9.37 Million	-1,419,849 Reduced 54.81%	1,170,511 $7.18 Million
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $1.73 Million - $2.28 Million	-362,534 Reduced 12.28%	2,590,360 $15 Million
Q4 2021 Feb 14, 2022	BUY	$5.11 - $7.08 $3.56 Million - $4.94 Million	697,579 Added 30.93%	2,952,894 $15.3 Million
Q3 2021 Nov 17, 2021	SELL	$5.32 - $6.57 $640,889 - $791,474	-120,468 Reduced 5.07%	2,255,315 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $972,603 - $1.16 Million	171,838 Added 7.8%	2,375,783 $15.4 Million
Q1 2021 May 18, 2021	BUY	$5.3 - $6.61 $1.42 Million - $1.77 Million	268,498 Added 13.87%	2,203,945 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $9.21 Million - $10.9 Million	1,935,447 New	1,935,447 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$5.04 - $8.46 $3.58 Million - $6.02 Million	-711,066 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$4.91 - $8.59 $372,251 - $651,250	-75,815 Reduced 9.63%	711,066 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $218,357 - $291,613	-35,219 Reduced 4.28%	786,881 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$5.18 - $6.2 $1.51 Million - $1.81 Million	-292,162 Reduced 26.22%	822,100 $5.06 Million
Q2 2019 Aug 13, 2019	BUY	$4.51 - $6.07 $2.32 Million - $3.12 Million	514,767 Added 85.87%	1,114,262 $6.59 Million
Q1 2019 Apr 18, 2019	BUY	$3.79 - $4.66 $2.27 Million - $2.79 Million	599,495 New	599,495 $0

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

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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