Vident Investment Advisory, LLC Dht Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.61 $154,383 - $213,282	20,102 New	20,102 $171,000
Q4 2022 Feb 14, 2023	BUY	$7.31 - $10.58 $97,734 - $141,454	13,370 New	13,370 $118,000
Q2 2020 Jul 17, 2020	SELL	$5.04 - $8.46 $625,176 - $1.05 Million	-124,043 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.91 - $8.59 $609,051 - $1.07 Million	124,043 New	124,043 $951,000

Others Institutions Holding DHT

# of Institutions

236

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$111 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$64.1 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$45.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$39.1 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$34 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 $1.48B
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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