Flagship Harbor Advisors, LLC Dht Holdings, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$4.76 - $5.65 $6,426 - $7,627	-1,350 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.91 - $8.59 $1,620 - $2,834	-330 Reduced 19.64%	1,350 $10,000
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $310 - $413	-50 Reduced 2.89%	1,680 $14,000
Q1 2019 Apr 15, 2019	SELL	$3.79 - $4.66 $4,737 - $5,825	-1,250 Reduced 41.95%	1,730 $7,000
Q4 2018 Jan 28, 2019	SELL	$3.92 - $5.48 $1,372 - $1,918	-350 Reduced 10.51%	2,980 $11,000
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $11,088 - $16,283	3,330 New	3,330 $15,000
Q1 2018 Apr 24, 2018	SELL	$3.38 - $3.92 $103,867 - $120,461	-30,730 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$3.55 - $4.16 $21,761 - $25,500	6,130 Added 24.92%	30,730 $117,000
Q3 2017 Oct 23, 2017	SELL	$3.67 - $4.16 $10,019 - $11,356	-2,730 Reduced 9.99%	24,600 $98,000
Q2 2017 Aug 09, 2017	BUY	N/A	27,330	27,330 $117,000

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$114 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$66.2 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$46.7 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$40.3 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$35.1 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 $1.52B
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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