Guggenheim Capital LLC Dht Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$3.92 - $5.48 $238,547 - $333,479	-60,854 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.13 - $4.89 $20,542 - $24,322	-4,974 Reduced 7.56%	60,854 $286,000
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $2.59 Million - $3.8 Million	-777,258 Reduced 92.19%	65,828 $308,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $158,866 - $184,247	-47,002 Reduced 5.28%	843,086 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $313,468 - $367,332	-88,301 Reduced 9.03%	890,088 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $3.59 Million - $4.07 Million	978,389	978,389 $3.89 Million

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

$110 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$63.8 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$38.9 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$33.8 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 $1.47B
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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