Globeflex Capital L P Dht Holdings, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.21 - $12.05 $118,905 - $174,520	14,483 Added 86.72%	31,183 $337,000
Q4 2022 Feb 10, 2023	BUY	$7.31 - $10.58 $122,077 - $176,686	16,700 New	16,700 $148,000
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $2.2 Million - $2.71 Million	-412,886 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $714,659 - $853,551	126,265 Added 44.05%	412,886 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $615,878 - $766,781	-122,685 Reduced 29.97%	286,621 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$5.04 - $8.46 $1.74 Million - $2.91 Million	344,550 Added 532.07%	409,306 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$6.2 - $8.28 $401,487 - $536,179	64,756 New	64,756 $536,000

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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