Meeder Asset Management Inc Dht Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$5.03 - $6.6 $16,930 - $22,215	-3,366 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$4.77 - $6.29 $16,055 - $21,172	3,366 New	3,366 $20,000
Q4 2021 Feb 11, 2022	SELL	$5.11 - $7.08 $34,569 - $47,896	-6,765 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$5.32 - $6.57 $308 - $381	-58 Reduced 0.85%	6,765 $45,000
Q1 2021 Apr 28, 2021	BUY	$5.3 - $6.61 $36,161 - $45,100	6,823 New	6,823 $40,000
Q4 2020 Feb 09, 2021	SELL	$4.76 - $5.65 $29,759 - $35,323	-6,252 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$5.04 - $8.46 $13,552 - $22,748	-2,689 Reduced 30.07%	6,252 $31,000
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $2,494 - $4,363	508 Added 6.02%	8,941 $69,000
Q3 2019 Oct 17, 2019	SELL	$5.18 - $6.2 $14,105 - $16,882	-2,723 Reduced 24.41%	8,433 $52,000
Q2 2019 Aug 05, 2019	BUY	$4.51 - $6.07 $48,419 - $65,167	10,736 Added 2556.19%	11,156 $66,000
Q2 2018 Jul 24, 2018	BUY	$3.33 - $4.89 $1,398 - $2,053	420 New	420 $0

Others Institutions Holding DHT

# of Institutions

232

Shares Held

78.6M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$139 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$56.9 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.2 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.8 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 $1.86B
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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