Omers Administration Corp Dht Holdings, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.47 - $11.44 $231,068 - $279,136	24,400 New	24,400 $239,000
Q1 2020 May 15, 2020	SELL	$4.91 - $8.59 $519,969 - $909,681	-105,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $656,580 - $876,851	105,900 New	105,900 $877,000
Q2 2018 Aug 09, 2018	SELL	$3.33 - $4.89 $339,327 - $498,290	-101,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$3.38 - $3.92 $68,952 - $79,968	20,400 Added 25.03%	101,900 $346,000
Q3 2017 Nov 13, 2017	BUY	$3.67 - $4.16 $299,105 - $339,040	81,500	81,500 $324,000

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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