Quilter PLC Dht Holdings, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $143,427 - $198,721	-28,068 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$5.32 - $6.57 $14,076 - $17,384	2,646 Added 10.41%	28,068 $183,000
Q2 2021 Aug 12, 2021	BUY	$5.66 - $6.76 $6,226 - $7,436	1,100 Added 4.52%	25,422 $165,000
Q1 2021 May 12, 2021	BUY	$5.3 - $6.61 $7,308 - $9,115	1,379 Added 6.01%	24,322 $144,000
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.25 $115,173 - $143,393	22,943 New	22,943 $119,000
Q1 2020 May 08, 2020	SELL	$4.91 - $8.59 $61,193 - $107,057	-12,463 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.2 - $8.28 $77,270 - $103,193	12,463 New	12,463 $103,000

Others Institutions Holding DHT

# of Institutions

233

Shares Held

78.2M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$133 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$76.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$54.3 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$46.9 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$40.8 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 $1.77B
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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