M Holdings Securities, Inc. Dht Holdings, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $816,211 - $1.02 Million	-162,592 Closed	0 $0
Q2 2020 Aug 21, 2020	BUY	$5.04 - $8.46 $120,960 - $203,040	24,000 Added 17.32%	162,592 $834,000
Q1 2020 May 13, 2020	BUY	$4.91 - $8.59 $491,000 - $859,000	100,000 Added 259.12%	138,592 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$5.18 - $6.2 $321,160 - $384,400	-62,000 Reduced 61.64%	38,592 $237,000
Q4 2018 Feb 15, 2019	SELL	$3.92 - $5.48 $196,000 - $274,000	-50,000 Reduced 33.2%	100,592 $394,000
Q3 2018 Nov 16, 2018	SELL	$4.13 - $4.89 $18,205 - $21,555	-4,408 Reduced 2.84%	150,592 $708,000
Q2 2018 Aug 17, 2018	SELL	$3.33 - $4.89 $153,180 - $224,939	-46,000 Reduced 22.89%	155,000 $727,000
Q4 2017 Feb 15, 2018	SELL	$3.55 - $4.16 $28,400 - $33,280	-8,000 Reduced 3.83%	201,000 $968,000
Q3 2017 Nov 15, 2017	SELL	$3.67 - $4.16 $80,740 - $91,520	-22,000 Reduced 9.52%	209,000 $832,000
Q2 2017 Aug 22, 2017	BUY	N/A	231,000	231,000 $959,000

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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