Rbf Capital, LLC Dht Holdings, Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $51,100 - $70,800	-10,000 Reduced 28.99%	24,500 $127,000
Q4 2020 Mar 02, 2021	BUY	$4.76 - $5.65 $164,220 - $194,925	34,500 New	34,500 $180,000
Q4 2020 Feb 11, 2021	SELL	$4.76 - $5.65 $164,220 - $194,925	-34,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $173,189 - $215,625	34,500 New	34,500 $178,000
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $173,189 - $215,625	-34,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $123,480 - $207,270	24,500 Added 245.0%	34,500 $177,000
Q1 2020 May 18, 2020	SELL	$4.91 - $8.59 $120,295 - $210,455	-24,500 Reduced 71.01%	10,000 $77,000
Q4 2019 Feb 13, 2020	SELL	$6.2 - $8.28 $310,000 - $413,999	-50,000 Reduced 59.17%	34,500 $289,000
Q3 2017 Nov 14, 2017	BUY	$3.67 - $4.16 $310,115 - $351,520	84,500	84,500 $337,000

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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