Macquarie Group LTD Dht Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.61 $65,049 - $89,866	8,470 New	8,470 $72,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $22,740 - $27,960	-6,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$3.92 - $5.48 $23,520 - $32,880	6,000 New	6,000 $24,000
Q1 2018 May 11, 2018	SELL	$3.38 - $3.92 $30,082 - $34,888	-8,900 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$3.55 - $4.16 $31,595 - $37,024	8,900	8,900 $32,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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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