Dupont Capital Management Corp Dht Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$5.03 - $6.6 $201,230 - $264,039	40,006 New	40,006 $245,000
Q3 2020 Oct 29, 2020	SELL	$5.02 - $6.25 $116,037 - $144,468	-23,115 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$5.04 - $8.46 $61,679 - $103,533	-12,238 Reduced 34.62%	23,115 $119,000
Q1 2020 Apr 29, 2020	BUY	$4.91 - $8.59 $173,583 - $303,682	35,353 New	35,353 $271,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

78.6M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$139 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$56.9 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.2 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.8 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 $1.86B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.