Wellington Management Group LLP Dht Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.21 - $12.05 $254,764 - $373,923	31,031 Added 77.47%	71,087 $768,000
Q4 2022 Feb 13, 2023	BUY	$7.31 - $10.58 $292,809 - $423,792	40,056 New	40,056 $355,000
Q2 2022 Aug 15, 2022	SELL	$5.03 - $6.6 $1.39 Million - $1.83 Million	-276,941 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.11 - $7.08 $562,166 - $778,892	110,013 Added 65.9%	276,941 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $354,131 - $437,338	-66,566 Reduced 28.51%	166,928 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$5.66 - $6.76 $1.32 Million - $1.58 Million	233,494 New	233,494 $1.52 Million

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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