Ubs Asset Management Americas Inc Dht Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.01 - $11.68 $87,087 - $101,616	-8,700 Reduced 22.17%	30,541 $351,000
Q4 2023 Feb 14, 2024	SELL	$9.47 - $11.44 $301,146 - $363,792	-31,800 Reduced 44.76%	39,241 $384,000
Q3 2023 Nov 13, 2023	SELL	$8.44 - $10.3 $190,744 - $232,780	-22,600 Reduced 24.13%	71,041 $731,000
Q1 2023 May 15, 2023	BUY	$8.21 - $12.05 $346,798 - $509,004	42,241 Added 82.18%	93,641 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$7.31 - $10.58 $739,041 - $1.07 Million	-101,100 Reduced 66.3%	51,400 $456,000
Q3 2022 Nov 14, 2022	SELL	$5.75 - $9.26 $274,850 - $442,628	-47,800 Reduced 23.86%	152,500 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$5.03 - $6.6 $732,871 - $961,620	145,700 Added 266.85%	200,300 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$5.32 - $6.57 $290,472 - $358,722	54,600 New	54,600 $356,000

Others Institutions Holding DHT

# of Institutions

230

Shares Held

79.2M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$140 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$57.1 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.3 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.9 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 $1.86B
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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