Lancaster Investment Management Dht Holdings, Inc. Transaction History

Lancaster Investment Management

$153 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.25 $1.81 Million - $2.25 Million	-359,925 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $4.66 Million - $7.82 Million	-924,440 Reduced 71.98%	359,925 $1.85 Million
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $6.31 Million - $11 Million	1,284,365 New	1,284,365 $9.85 Million

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$154 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$84.8 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$47.9 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$46.6 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$45 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 $1.95B
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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