Dean Investment Associates, LLC Dht Holdings, Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$5.75 - $9.26 $2.19 Million - $3.53 Million	-381,075 Closed	0 $0
Q2 2022 Aug 18, 2022	SELL	$5.03 - $6.6 $464,238 - $609,140	-92,294 Reduced 19.5%	381,075 $2.34 Million
Q1 2022 May 11, 2022	BUY	$4.77 - $6.29 $131,756 - $173,742	27,622 Added 6.2%	473,369 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$5.11 - $7.08 $5,661 - $7,844	1,108 Added 0.25%	445,747 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$5.32 - $6.57 $320,636 - $395,973	60,270 Added 15.68%	444,639 $2.9 Million
Q2 2021 Aug 11, 2021	BUY	$5.66 - $6.76 $316,343 - $377,823	55,891 Added 17.02%	384,369 $2.5 Million
Q1 2021 May 04, 2021	SELL	$5.3 - $6.61 $51,738 - $64,526	-9,762 Reduced 2.89%	328,478 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$4.76 - $5.65 $43,849 - $52,047	9,212 Added 2.8%	338,240 $1.77 Million
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.25 $68,538 - $85,331	-13,653 Reduced 3.98%	329,028 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.04 - $8.46 $543,861 - $912,910	-107,909 Reduced 23.95%	342,681 $1.76 Million
Q1 2020 May 14, 2020	BUY	$4.91 - $8.59 $2.21 Million - $3.87 Million	450,590 New	450,590 $3.46 Million

Others Institutions Holding DHT

# of Institutions

235

Shares Held

79M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$67.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$47.5 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$41 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$35.7 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 $1.55B
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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