Carlson Capital L P Dht Holdings, Inc. Transaction History

Carlson Capital L P

$168 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $1.45 Million - $2.44 Million	-287,904 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $726,208 - $1.27 Million	147,904 Added 105.65%	287,904 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $682,000 - $910,799	110,000 Added 366.67%	140,000 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$5.18 - $6.2 $155,400 - $186,000	30,000 New	30,000 $185,000
Q1 2019 May 14, 2019	SELL	$3.79 - $4.66 $3.21 Million - $3.94 Million	-846,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$3.92 - $5.48 $973,735 - $1.36 Million	-248,402 Reduced 22.69%	846,400 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$4.13 - $4.89 $391,532 - $463,581	94,802 Added 9.48%	1,094,802 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $3.33 Million - $4.89 Million	1,000,000 New	1,000,000 $4.69 Million
Q1 2018 May 15, 2018	SELL	$3.38 - $3.92 $4.23 Million - $4.91 Million	-1,251,549 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $1.84 Million - $2.15 Million	-517,131 Reduced 29.24%	1,251,549 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $6.49 Million - $7.36 Million	1,768,680	1,768,680 $7.04 Million

Others Institutions Holding DHT

# of Institutions

237

Shares Held

80.3M

Call Options Held

1.21M

Put Options Held

1.11M

Dimensional Fund Advisors LP Austin, TX

11.7M
Shares

$125 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$76.4 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

5.25M
Shares

$56.3 Million
2.51% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.08M
Shares

$54.5 Million
0.24% of portfolio
American Century Companies Inc Kansas City, MO

4.05M
Shares

$43.5 Million
0.02% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.76B
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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