Cardinal Capital Management LLC Dt Midstream, Inc. Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 1,323,723 shares of DTM stock, worth $94 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

1,323,723

Previous 1,524,163 13.15%

Holding current value

$94 Million

Previous $83.5 Million 3.17%

% of portfolio

4.35%

Previous 4.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.72 - $61.1 $10.4 Million - $12.2 Million	-200,440 Reduced 13.15%	1,323,723 $80.9 Million
Q4 2023 Feb 13, 2024	SELL	$51.47 - $58.27 $11.9 Million - $13.5 Million	-231,290 Reduced 13.18%	1,524,163 $83.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $4.27 Million - $4.64 Million	-86,241 Reduced 4.68%	1,755,453 $92.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.46 - $49.57 $3.74 Million - $4.08 Million	-82,253 Reduced 4.28%	1,841,694 $91.3 Million
Q1 2023 May 12, 2023	BUY	$46.41 - $55.42 $1.62 Million - $1.93 Million	34,842 Added 1.84%	1,923,947 $95 Million

Q4 2022 Feb 13, 2023	SELL	$52.78 - $60.91 $275,247 - $317,645	-5,215 Reduced 0.28%	1,889,105 $104 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $28.2 Million - $34.8 Million	593,200 Added 45.59%	1,894,320 $98.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $20.9 Million - $26.5 Million	448,392 Added 52.58%	1,301,120 $63.8 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $4.29 Million - $5.06 Million	88,316 Added 11.55%	852,728 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.53 - $50.23 $53,133 - $58,618	-1,167 Reduced 0.15%	764,412 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $30.4 Million - $36.8 Million	765,579 New	765,579 $35.4 Million

Others Institutions Holding DTM

# of Institutions

485

Shares Held

75.9M

Call Options Held

247K

Put Options Held

4.4K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $6.87B
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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Cardinal Capital Management LLC Dt Midstream, Inc. Transaction History