Delta Investment Management, LLC Dorchester Minerals, L.P. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Dorchester Minerals, L.P. stock. As of the latest transaction made, Delta Investment Management, LLC holds 300,565 shares of DMLP stock, worth $9.62 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

300,565

Previous 301,656 0.36%

Holding current value

$9.62 Million

Previous $9.31 Million 2.62%

% of portfolio

2.09%

Previous 2.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.87 - $32.64 $31,497 - $35,610	-1,091 Reduced 0.36%	300,565 $9.06 Million
Q1 2024 May 08, 2024	SELL	$29.47 - $33.98 $17,652 - $20,354	-599 Reduced 0.2%	301,656 $10.2 Million
Q4 2023 Feb 02, 2024	BUY	$27.5 - $31.83 $192 - $222	7 Added 0.0%	302,255 $9.62 Million
Q3 2023 Nov 13, 2023	SELL	$27.86 - $32.61 $187,637 - $219,628	-6,735 Reduced 2.18%	302,248 $8.78 Million
Q2 2023 Aug 03, 2023	SELL	$27.82 - $31.17 $500,036 - $560,249	-17,974 Reduced 5.5%	308,983 $9.26 Million
Q1 2023 May 05, 2023	SELL	$27.21 - $31.92 $531,819 - $623,876	-19,545 Reduced 5.64%	326,957 $9.9 Million
Q4 2022 Jan 19, 2023	SELL	$26.69 - $30.72 $1.02 Million - $1.17 Million	-38,054 Reduced 9.9%	346,502 $0
Q3 2022 Oct 21, 2022	BUY	$23.48 - $30.41 $39,892 - $51,666	1,699 Added 0.44%	384,556 $9.61 Million
Q2 2022 Jul 20, 2022	BUY	$23.51 - $32.25 $141,318 - $193,854	6,011 Added 1.6%	382,857 $9.13 Million
Q1 2022 May 11, 2022	SELL	$20.58 - $25.95 $388,591 - $489,987	-18,882 Reduced 4.77%	376,846 $9.78 Million
Q4 2021 Feb 07, 2022	SELL	$17.37 - $20.62 $35,156 - $41,734	-2,024 Reduced 0.51%	395,728 $7.83 Million
Q3 2021 Nov 12, 2021	BUY	$15.7 - $19.17 $20,331 - $24,825	1,295 Added 0.33%	397,752 $7.63 Million
Q2 2021 Aug 06, 2021	SELL	$13.89 - $17.72 $64,352 - $82,096	-4,633 Reduced 1.16%	396,457 $6.68 Million
Q1 2021 May 14, 2021	BUY	$11.13 - $14.89 $49,272 - $65,918	4,427 Added 1.12%	401,090 $5.48 Million
Q4 2020 Feb 04, 2021	BUY	$9.99 - $11.87 $12,317 - $14,635	1,233 Added 0.31%	396,663 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$10.07 - $12.21 $283,238 - $343,430	28,127 Added 7.66%	395,430 $4.08 Million
Q2 2020 Aug 05, 2020	SELL	$8.93 - $13.64 $164,678 - $251,535	-18,441 Reduced 4.78%	367,303 $4.69 Million
Q1 2020 May 14, 2020	BUY	$9.01 - $21.12 $88,802 - $208,158	9,856 Added 2.62%	385,744 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $19.53 $17,599 - $20,076	1,028 Added 0.27%	375,888 $7.33 Million
Q3 2019 Nov 05, 2019	BUY	$17.15 - $19.73 $17,047 - $19,611	994 Added 0.27%	374,860 $6.99 Million
Q2 2019 Aug 08, 2019	BUY	$18.02 - $20.0 $6.74 Million - $7.48 Million	373,866 New	373,866 $6.85 Million
Q1 2019 May 07, 2019	SELL	$15.04 - $19.26 $5.59 Million - $7.16 Million	-371,762 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$14.34 - $19.81 $5.33 Million - $7.36 Million	371,762 New	371,762 $5.44 Million

Others Institutions Holding DMLP

# of Institutions

139

Shares Held

7.88M

Call Options Held

84.5K

Put Options Held

33.3K

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.2B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

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Delta Investment Management, LLC Dorchester Minerals, L.P. Transaction History