Panagora Asset Management Inc Dht Holdings, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$5.11 - $7.08 $699,584 - $969,287	-136,905 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$5.32 - $6.57 $717,827 - $886,490	134,930 Added 6831.9%	136,905 $894,000
Q2 2021 Aug 11, 2021	SELL	$5.66 - $6.76 $437,450 - $522,466	-77,288 Reduced 97.51%	1,975 $13,000
Q4 2020 Feb 10, 2021	SELL	$4.76 - $5.65 $266,236 - $316,015	-55,932 Reduced 41.37%	79,263 $415,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $476,096 - $592,750	94,840 Added 235.01%	135,195 $698,000
Q2 2020 Aug 12, 2020	BUY	$5.04 - $8.46 $179,867 - $301,920	35,688 Added 764.69%	40,355 $207,000
Q3 2019 Nov 12, 2019	SELL	$5.18 - $6.2 $407,039 - $487,189	-78,579 Reduced 94.39%	4,667 $29,000
Q2 2019 Aug 09, 2019	BUY	$4.51 - $6.07 $354,391 - $476,974	78,579 Added 1683.72%	83,246 $492,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $146,373 - $179,973	-38,621 Reduced 89.22%	4,667 $21,000
Q4 2018 Feb 14, 2019	SELL	$3.92 - $5.48 $61,485 - $85,953	-15,685 Reduced 26.6%	43,288 $170,000
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $34,503 - $40,015	-10,208 Reduced 14.76%	58,973 $201,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $253,894 - $287,792	69,181	69,181 $275,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.9M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$143 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$78.9 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$44.5 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$43.3 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$41.8 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 $1.82B
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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