Clearbridge Investments, LLC Dcp Midstream, LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.51 - $42.08 $9.32 Million - $10.2 Million	-242,000 Reduced 21.18%	900,514 $37.6 Million
Q4 2022 Feb 10, 2023	SELL	$37.31 - $39.75 $36 Million - $38.4 Million	-965,482 Reduced 45.8%	1,142,514 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $4.42 Million - $7.17 Million	-184,269 Reduced 8.04%	2,107,996 $79.2 Million
Q2 2022 Aug 11, 2022	SELL	$27.85 - $39.41 $16.7 Million - $23.7 Million	-601,300 Reduced 20.78%	2,292,265 $67.8 Million
Q3 2021 Nov 12, 2021	SELL	$25.56 - $31.12 $448,066 - $545,533	-17,530 Reduced 0.6%	2,893,565 $81.7 Million
Q2 2021 Aug 13, 2021	BUY	$21.93 - $31.69 $614,040 - $887,320	28,000 Added 0.97%	2,911,095 $89.3 Million
Q1 2021 May 13, 2021	BUY	$18.56 - $26.09 $3.66 Million - $5.14 Million	197,150 Added 7.34%	2,883,095 $62.4 Million
Q4 2020 Feb 10, 2021	SELL	$10.88 - $20.96 $36,992 - $71,264	-3,400 Reduced 0.13%	2,685,945 $49.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.75 - $15.34 $793,942 - $1.25 Million	-81,430 Reduced 2.94%	2,689,345 $30 Million
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $4.85 Million - $47.2 Million	-1,810,320 Reduced 39.52%	2,770,775 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $23.1 Million - $29.3 Million	1,120,310 Added 32.37%	4,581,095 $115 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $11.9 Million - $14.1 Million	417,310 Added 13.71%	3,460,785 $0
Q1 2019 May 15, 2019	SELL	$26.68 - $33.99 $1.88 Million - $2.4 Million	-70,600 Reduced 2.27%	3,043,475 $101 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $4.59 Million - $7.89 Million	-181,000 Reduced 5.49%	3,114,075 $82.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $2.08 Million - $2.4 Million	-63,950 Reduced 1.9%	3,295,075 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,359,025	3,359,025 $114 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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