Cohen & Steers, Inc. Dt Midstream, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 61,945 shares of DTM stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,945

Previous 254,480 75.66%

Holding current value

$6.25 Million

Previous $18.1 Million 73.04%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $79.28 $13.4 Million - $15.3 Million	-192,535 Reduced 75.66%	61,945 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$61.2 - $71.03 $8.79 Million - $10.2 Million	-143,597 Reduced 36.07%	254,480 $18.1 Million
Q1 2024 May 15, 2024	BUY	$51.72 - $61.1 $1.53 Million - $1.8 Million	29,528 Added 8.01%	398,077 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $2.25 Million - $2.55 Million	-43,770 Reduced 10.62%	368,549 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.51 - $53.81 $14.7 Million - $16 Million	-297,176 Reduced 41.89%	412,319 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $18.5 Million - $20.2 Million	-407,858 Reduced 36.5%	709,495 $35.2 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $16.7 Million - $20 Million	-360,822 Reduced 24.41%	1,117,353 $55.2 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $35.8 Million - $41.3 Million	-678,555 Reduced 31.46%	1,478,175 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $3.45 Million - $4.27 Million	72,690 Added 3.49%	2,156,730 $112 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $2.79 Million - $3.53 Million	59,827 Added 2.96%	2,084,040 $102 Million
Q1 2022 May 16, 2022	SELL	$48.56 - $57.35 $11.2 Million - $13.3 Million	-231,671 Reduced 10.27%	2,024,213 $110 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $2.04 Million - $2.25 Million	44,725 Added 2.02%	2,255,884 $108 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $87.8 Million - $106 Million	2,211,159 New	2,211,159 $102 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...

More about DTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account