Clearbridge Investments, LLC Dt Midstream, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 159,700 shares of DTM stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,700

Previous 159,700 -0.0%

Holding current value

$16.1 Million

Previous $11.3 Million 10.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.2 - $71.03 $7.74 Million - $8.99 Million	-126,500 Reduced 44.2%	159,700 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$51.47 - $58.27 $15.3 Million - $17.3 Million	-297,525 Reduced 50.97%	286,200 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $1.07 Million - $1.16 Million	-21,517 Reduced 3.56%	583,725 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.46 - $49.57 $77,691 - $84,715	-1,709 Reduced 0.28%	605,242 $30 Million
Q1 2023 May 12, 2023	BUY	$46.41 - $55.42 $742,281 - $886,387	15,994 Added 2.71%	606,951 $30 Million
Q4 2022 Feb 10, 2023	BUY	$52.78 - $60.91 $6.58 Million - $7.6 Million	124,735 Added 26.75%	590,957 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $39,947 - $49,391	841 Added 0.18%	466,222 $24.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.71 - $59.04 $844,143 - $1.07 Million	18,072 Added 4.04%	465,381 $22.8 Million
Q1 2022 May 13, 2022	SELL	$48.56 - $57.35 $751,320 - $887,319	-15,472 Reduced 3.34%	447,309 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.53 - $50.23 $12.4 Million - $13.7 Million	272,535 Added 143.25%	462,781 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.7 - $48.03 $7.55 Million - $9.14 Million	190,246 New	190,246 $8.8 Million

Others Institutions Holding DTM

# of Institutions

531

Shares Held

75.3M

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 $9.76B
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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Clearbridge Investments, LLC Dt Midstream, Inc. Transaction History