Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Dcp Midstream, LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.85 - $39.41 $4.25 Million - $6.01 Million	-152,591 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.13 - $34.55 $585,438 - $745,554	-21,579 Reduced 12.39%	152,591 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$24.06 - $33.61 $1.53 Million - $2.13 Million	63,402 Added 57.24%	174,170 $4.79 Million
Q3 2021 Nov 10, 2021	SELL	$25.56 - $31.12 $6.13 Million - $7.46 Million	-239,671 Reduced 68.39%	110,768 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$21.93 - $31.69 $441,319 - $637,729	-20,124 Reduced 5.43%	350,439 $10.8 Million
Q1 2021 May 12, 2021	BUY	$18.56 - $26.09 $4.37 Million - $6.15 Million	235,628 Added 174.62%	370,563 $8.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $20,889 - $40,243	-1,920 Reduced 1.4%	134,935 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$9.75 - $15.34 $711,106 - $1.12 Million	-72,934 Reduced 34.77%	136,855 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$3.89 - $16.22 $68,094 - $283,931	17,505 Added 9.1%	209,789 $2.37 Million
Q1 2020 May 14, 2020	SELL	$2.68 - $26.1 $22,115 - $215,377	-8,252 Reduced 4.11%	192,284 $783,000
Q4 2019 Feb 11, 2020	SELL	$20.64 - $26.14 $13.4 Million - $17 Million	-649,480 Reduced 76.41%	200,536 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $5.79 Million - $7.75 Million	-246,478 Reduced 22.48%	850,016 $22.3 Million
Q2 2019 Aug 13, 2019	SELL	$28.6 - $33.8 $4.61 Million - $5.44 Million	-161,042 Reduced 12.81%	1,096,494 $32.1 Million
Q1 2019 May 07, 2019	SELL	$26.68 - $33.99 $1.56 Million - $1.99 Million	-58,483 Reduced 4.44%	1,257,536 $41.6 Million
Q4 2018 Feb 11, 2019	SELL	$25.35 - $43.59 $2.56 Million - $4.41 Million	-101,168 Reduced 7.14%	1,316,019 $34.9 Million
Q3 2018 Nov 08, 2018	BUY	$38.6 - $45.57 $3.05 Million - $3.6 Million	79,012 Added 5.9%	1,417,187 $56.1 Million
Q2 2018 Aug 03, 2018	BUY	$34.73 - $41.97 $13.4 Million - $16.2 Million	385,995 Added 40.54%	1,338,175 $52.9 Million
Q1 2018 May 09, 2018	BUY	$33.47 - $42.49 $6.97 Million - $8.85 Million	208,341 Added 28.01%	952,180 $33.4 Million
Q4 2017 Feb 13, 2018	BUY	$32.57 - $37.59 $2.27 Million - $2.62 Million	69,587 Added 10.32%	743,839 $27 Million
Q3 2017 Nov 09, 2017	BUY	$30.1 - $34.82 $20.3 Million - $23.5 Million	674,252	674,252 $23.4 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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