Sterneck Capital Management, LLC Dht Holdings, Inc. Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$3.33 - $4.89 $274,192 - $402,642	-82,340 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$3.38 - $3.92 $17,069 - $19,796	-5,050 Reduced 5.78%	82,340 $280,000
Q4 2017 Feb 07, 2018	SELL	$3.55 - $4.16 $385,033 - $451,193	-108,460 Reduced 55.38%	87,390 $314,000
Q3 2017 Nov 14, 2017	SELL	$3.67 - $4.16 $43,636 - $49,462	-11,890 Reduced 5.72%	195,850 $779,000
Q2 2017 Aug 16, 2017	BUY	N/A	207,740	207,740 $862,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$154 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$84.8 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$47.9 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$46.6 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$45 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 $1.95B
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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