Brookfield Asset Management Inc. Dt Midstream, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,038,501 shares of DTM stock, worth $117 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,038,501

Previous 382,806 171.29%

Holding current value

$117 Million

Previous $27.2 Million 200.28%

% of portfolio

0.58%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $79.28 $45.5 Million - $52 Million	655,695 Added 171.29%	1,038,501 $81.6 Million
Q2 2024 Aug 14, 2024	BUY	$61.2 - $71.03 $23.2 Million - $27 Million	379,490 Added 11444.21%	382,806 $27.2 Million
Q1 2024 May 15, 2024	SELL	$51.72 - $61.1 $46,289 - $54,684	-895 Reduced 21.25%	3,316 $202,000
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $33 Million - $37.4 Million	-641,214 Reduced 99.35%	4,211 $230,000
Q3 2023 Nov 14, 2023	BUY	$49.51 - $53.81 $27.4 Million - $29.8 Million	553,621 Added 603.05%	645,425 $34.2 Million
Q2 2023 Sep 25, 2023	SELL	$45.46 - $49.57 $4.27 Million - $4.65 Million	-93,894 Reduced 50.56%	91,804 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $4.27 Million - $4.65 Million	-93,894 Reduced 50.56%	91,804 $4.55 Million
Q1 2023 Sep 25, 2023	BUY	$46.41 - $55.42 $4.36 Million - $5.2 Million	93,894 Added 102.28%	185,698 $9.17 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $17.5 Million - $20.9 Million	-377,536 Reduced 67.03%	185,698 $9.17 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $11.7 Million - $13.5 Million	-221,433 Reduced 28.22%	563,234 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.5 - $58.73 $6.16 Million - $7.61 Million	-129,622 Reduced 14.18%	784,667 $40.7 Million
Q2 2022 Nov 16, 2022	BUY	$46.71 - $59.04 $6.05 Million - $7.65 Million	129,622 Added 16.52%	914,289 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.71 - $59.04 $4.48 Million - $5.67 Million	-95,956 Reduced 9.5%	914,289 $44.8 Million
Q1 2022 May 16, 2022	SELL	$48.56 - $57.35 $454,715 - $537,025	-9,364 Reduced 0.92%	1,010,245 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $6.68 Million - $7.36 Million	146,607 Added 16.79%	1,019,609 $48.9 Million
Q3 2021 Nov 16, 2021	BUY	$39.7 - $48.03 $34.7 Million - $41.9 Million	873,002 New	873,002 $40.4 Million

Others Institutions Holding DTM

# of Institutions

538

Shares Held

74.8M

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 $10.9B
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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Brookfield Asset Management Inc. Dt Midstream, Inc. Transaction History