Tocqueville Asset Management L.P. Dht Holdings, Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $81,294 - $112,635	-15,909 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $128,525 - $158,724	-24,159 Reduced 60.29%	15,909 $104,000
Q2 2021 Aug 16, 2021	SELL	$5.66 - $6.76 $8,857 - $10,579	-1,565 Reduced 3.76%	40,068 $260,000
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $6,794 - $8,474	-1,282 Reduced 2.99%	41,633 $247,000
Q4 2020 Feb 16, 2021	BUY	$4.76 - $5.65 $44,406 - $52,708	9,329 Added 27.78%	42,915 $224,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $168,601 - $209,912	33,586 New	33,586 $173,000

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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