Integrated Wealth Concepts LLC Dht Holdings, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$5.11 - $7.08 $604,875 - $838,066	-118,371 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $75,496 - $93,234	14,191 Added 13.62%	118,371 $773,000
Q2 2021 Aug 13, 2021	SELL	$5.66 - $6.76 $542,097 - $647,452	-95,777 Reduced 47.9%	104,180 $676,000
Q1 2021 May 13, 2021	BUY	$5.3 - $6.61 $246,349 - $307,239	46,481 Added 30.29%	199,957 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $108,004 - $128,198	22,690 Added 17.35%	153,476 $803,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $656,545 - $817,412	130,786 New	130,786 $675,000

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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