Aqr Capital Management LLC Dt Midstream, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 503,390 shares of DTM stock, worth $50.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

503,390

Previous 425,223 18.38%

Holding current value

$50.4 Million

Previous $33.4 Million 49.72%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.85 - $108.56 $6.16 Million - $8.49 Million	78,167 Added 18.38%	503,390 $50.1 Million
Q3 2024 Nov 14, 2024	BUY	$69.34 - $79.28 $11.7 Million - $13.3 Million	168,122 Added 65.39%	425,223 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.2 - $71.03 $11.9 Million - $13.8 Million	194,354 Added 309.74%	257,101 $18.3 Million
Q1 2024 May 15, 2024	BUY	$51.72 - $61.1 $2.39 Million - $2.83 Million	46,258 Added 280.54%	62,747 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $265,842 - $300,964	-5,165 Reduced 23.85%	16,489 $903,000
Q3 2023 Nov 14, 2023	BUY	$49.51 - $53.81 $76,146 - $82,759	1,538 Added 7.65%	21,654 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $252,803 - $275,658	-5,561 Reduced 21.66%	20,116 $997,000
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $3.7 Million - $4.42 Million	-79,813 Reduced 75.66%	25,677 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $7.57 Million - $8.73 Million	-143,401 Reduced 57.62%	105,490 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $1.59 Million - $1.97 Million	33,523 Added 15.57%	248,891 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $1.58 Million - $2 Million	33,868 Added 18.66%	215,368 $10.4 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $6.6 Million - $7.8 Million	135,969 Added 298.63%	181,500 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $1.37 Million - $1.51 Million	30,044 Added 193.99%	45,531 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $614,833 - $743,840	15,487 New	15,487 $716,000

Others Institutions Holding DTM

# of Institutions

608

Shares Held

80.1M

Call Options Held

56.3K

Put Options Held

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.69B
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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Aqr Capital Management LLC Dt Midstream, Inc. Transaction History