Altshuler Shaham LTD Dte Energy CO Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$102.66 - $120.71 $2,155 - $2,534	-21 Reduced 5.15%	387 $42,000
Q4 2022 May 09, 2023	SELL	$104.5 - $120.59 $1,881 - $2,170	-18 Reduced 4.23%	408 $47,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $2,093 - $5,574	-41 Reduced 8.78%	426 $51,000
Q2 2022 Aug 10, 2022	SELL	$115.72 - $139.12 $6,480 - $7,790	-56 Reduced 10.71%	467 $60,000
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $2,665 - $3,048	-23 Reduced 4.21%	523 $69,000
Q4 2021 Feb 15, 2022	BUY	$108.34 - $120.33 $59,153 - $65,700	546 New	546 $66,000
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $31,847 - $35,454	-289 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$100.19 - $114.06 $28,954 - $32,963	289 New	289 $38,000
Q2 2020 Aug 13, 2020	SELL	$74.15 - $99.92 $104,254 - $140,487	-1,406 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$65.37 - $114.86 $34,188 - $60,071	-523 Reduced 27.11%	1,406 $135,000
Q4 2019 Feb 11, 2020	BUY	$102.54 - $113.35 $34,555 - $38,198	337 Added 21.17%	1,929 $252,000
Q3 2019 Nov 12, 2019	BUY	$107.37 - $113.87 $94,915 - $100,661	884 Added 124.86%	1,592 $212,000
Q2 2019 Aug 06, 2019	BUY	$104.36 - $111.99 $37,360 - $40,092	358 Added 102.29%	708 $91,000
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $10,742 - $12,537	117 Added 50.21%	350 $44,000
Q4 2018 Feb 11, 2019	BUY	$92.45 - $102.09 $1,386 - $1,531	15 Added 6.88%	233 $26,000
Q3 2018 Nov 13, 2018	SELL	$87.79 - $97.02 $5,442 - $6,015	-62 Reduced 22.14%	218 $24,000
Q2 2018 Aug 13, 2018	BUY	$80.6 - $89.91 $22,568 - $25,174	280 New	280 $29,000
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $13,914 - $15,321	-166 Closed	0 $0
Q4 2017 May 14, 2018	BUY	$90.72 - $98.71 $15,059 - $16,385	166	166 $18,000

Others Institutions Holding DTE

# of Institutions

921

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.04 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.52 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.27 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$776 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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