Ethic Inc. Dt Midstream, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Ethic Inc. holds 50,442 shares of DTM stock, worth $5.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,442

Previous 72,923 30.83%

Holding current value

$5.08 Million

Previous $5.18 Million 23.44%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $79.28 $1.56 Million - $1.78 Million	-22,481 Reduced 30.83%	50,442 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$61.2 - $71.03 $1.38 Million - $1.6 Million	22,481 Added 44.57%	72,923 $5.18 Million
Q1 2024 May 13, 2024	SELL	$51.72 - $61.1 $110,473 - $130,509	-2,136 Reduced 4.06%	50,442 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$51.47 - $58.27 $26,815 - $30,358	521 Added 1.0%	52,578 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$49.51 - $53.81 $127,240 - $138,291	2,570 Added 5.19%	52,057 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $2.63 Million - $2.87 Million	-57,826 Reduced 53.89%	49,487 $2.45 Million
Q1 2023 May 12, 2023	BUY	$46.41 - $55.42 $627,184 - $748,945	13,514 Added 14.41%	107,313 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $673,525 - $777,272	-12,761 Reduced 11.98%	93,799 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $1.13 Million - $1.4 Million	23,797 Added 28.75%	106,560 $5.53 Million
Q2 2022 Aug 10, 2022	BUY	$46.71 - $59.04 $1.62 Million - $2.05 Million	34,705 Added 72.21%	82,763 $4.06 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $1.22 Million - $1.45 Million	25,206 Added 110.3%	48,058 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $545,813 - $602,157	11,988 Added 110.35%	22,852 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $431,300 - $521,797	10,864 New	10,864 $502,000

Others Institutions Holding DTM

# of Institutions

529

Shares Held

75.5M

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 $9.75B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account