Strategic Global Advisors, LLC Dht Holdings, Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.32 - $6.57 $867,888 - $1.07 Million	-163,137 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.66 - $6.76 $1.88 Million - $2.24 Million	-331,593 Reduced 67.03%	163,137 $1.06 Million
Q1 2021 May 14, 2021	SELL	$5.3 - $6.61 $84,900 - $105,885	-16,019 Reduced 3.14%	494,730 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $13,470 - $15,989	-2,830 Reduced 0.55%	510,749 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.25 $878,248 - $1.09 Million	174,950 Added 51.66%	513,579 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$5.04 - $8.46 $1.71 Million - $2.86 Million	338,629 New	338,629 $1.74 Million

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

$135 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$77.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$55 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$47.5 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$41.4 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 $1.8B
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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