Joel Greenblatt Dht Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dht Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 63,113 shares of DHT stock, worth $691,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,113

Previous 71,234 11.4%

Holding current value

$691,087

Previous $819,000 10.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.06 - $12.71 $89,818 - $103,217	-8,121 Reduced 11.4%	63,113 $730,000
Q1 2024 May 15, 2024	SELL	$10.01 - $11.68 $610,459 - $712,304	-60,985 Reduced 46.12%	71,234 $819,000
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $2.18 Million - $2.63 Million	-229,887 Reduced 63.49%	132,219 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.44 - $10.3 $470,065 - $573,658	-55,695 Reduced 13.33%	362,106 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $289,658 - $400,166	37,716 Added 9.92%	417,801 $3.56 Million
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $1.28 Million - $1.87 Million	155,532 Added 69.26%	380,085 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $611,795 - $885,471	83,693 Added 59.42%	224,553 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$5.75 - $9.26 $809,945 - $1.3 Million	140,860 New	140,860 $1.07 Million
Q1 2022 May 16, 2022	SELL	$4.77 - $6.29 $164,612 - $217,067	-34,510 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $7,343 - $10,173	-1,437 Reduced 4.0%	34,510 $179,000
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $419,109 - $517,584	-78,780 Reduced 68.67%	35,947 $235,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $644,543 - $769,808	-113,877 Reduced 49.81%	114,727 $745,000
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $481,287 - $600,247	-90,809 Reduced 28.43%	228,604 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $1.52 Million - $1.8 Million	319,413 New	319,413 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$6.2 - $8.28 $336,424 - $449,289	-54,262 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $281,077 - $336,424	54,262 New	54,262 $334,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.9M

Call Options Held

1.58M

Put Options Held

812K

View Full List

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.8B
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.

More about DHT

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