Svb Wealth LLC Dht Holdings, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$5.11 - $7.08 $72,965 - $101,095	-14,279 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$5.32 - $6.57 $107,730 - $133,042	-20,250 Reduced 58.65%	14,279 $93,000
Q2 2021 Aug 13, 2021	BUY	$5.66 - $6.76 $195,434 - $233,416	34,529 New	34,529 $224,000
Q1 2021 May 11, 2021	SELL	$5.3 - $6.61 $151,341 - $188,748	-28,555 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.76 - $5.65 $80,315 - $95,332	16,873 Added 144.44%	28,555 $150,000
Q3 2020 Nov 10, 2020	BUY	$5.02 - $6.25 $58,643 - $73,012	11,682 New	11,682 $60,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

78.6M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$139 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$80.7 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$56.9 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$49.2 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$42.8 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 $1.86B
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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