Allianz Asset Management Gmb H Dt Midstream, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 112,033 shares of DTM stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,033

Previous 104,949 6.75%

Holding current value

$11.4 Million

Previous $8.25 Million 35.0%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$78.85 - $108.56 $558,573 - $769,039	7,084 Added 6.75%	112,033 $11.1 Million
Q3 2024 Nov 12, 2024	BUY	$69.34 - $79.28 $799,836 - $914,494	11,535 Added 12.35%	104,949 $8.25 Million
Q2 2024 Aug 13, 2024	BUY	$61.2 - $71.03 $2.66 Million - $3.09 Million	43,514 Added 87.2%	93,414 $6.64 Million
Q1 2024 May 13, 2024	SELL	$51.72 - $61.1 $18.1 Million - $21.4 Million	-350,900 Reduced 87.55%	49,900 $3.05 Million
Q4 2023 Feb 12, 2024	SELL	$51.47 - $58.27 $1.15 Million - $1.3 Million	-22,300 Reduced 5.27%	400,800 $22 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $2.52 Million - $2.74 Million	-50,900 Reduced 10.74%	423,100 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.46 - $49.57 $1.16 Million - $1.26 Million	25,518 Added 5.69%	474,000 $23.5 Million
Q1 2023 May 11, 2023	SELL	$46.41 - $55.42 $138,673 - $165,594	-2,988 Reduced 0.66%	448,482 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $60.91 $633 - $730	12 Added 0.0%	451,470 $24.9 Million
Q3 2022 Nov 08, 2022	BUY	$47.5 - $58.73 $7,505 - $9,279	158 Added 0.04%	451,458 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.71 - $59.04 $778,235 - $983,665	16,661 Added 3.83%	451,300 $22.1 Million
Q1 2022 May 13, 2022	BUY	$48.56 - $57.35 $12.9 Million - $15.2 Million	265,340 Added 156.73%	434,639 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.53 - $50.23 $7.49 Million - $8.26 Million	164,513 Added 3437.38%	169,299 $8.12 Million
Q3 2021 Nov 10, 2021	BUY	$39.7 - $48.03 $190,004 - $229,871	4,786 New	4,786 $222,000

Others Institutions Holding DTM

# of Institutions

572

Shares Held

77.6M

Call Options Held

53.4K

Put Options Held

3.1K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.83B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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Allianz Asset Management Gmb H Dt Midstream, Inc. Transaction History