Private Advisor Group, LLC Dht Holdings, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$5.11 - $7.08 $136,207 - $188,717	-26,655 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$5.32 - $6.57 $55,237 - $68,216	10,383 Added 63.81%	26,655 $174,000
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $15,304 - $18,279	2,704 Added 19.93%	16,272 $106,000
Q1 2021 Apr 22, 2021	SELL	$5.3 - $6.61 $60,769 - $75,790	-11,466 Reduced 45.8%	13,568 $81,000
Q4 2020 Apr 01, 2021	BUY	$4.76 - $5.65 $119,161 - $141,442	25,034 New	25,034 $131,000
Q3 2020 Nov 02, 2020	SELL	$5.02 - $6.25 $4,015 - $5,000	-800 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.04 - $8.46 $4,032 - $6,768	800 New	800 $4,000

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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