Franklin Resources Inc Dt Midstream, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,283,824 shares of DTM stock, worth $91.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,283,824

Previous 1,598,939 19.71%

Holding current value

$91.2 Million

Previous $87.6 Million 10.48%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.72 - $61.1 $16.3 Million - $19.3 Million	-315,115 Reduced 19.71%	1,283,824 $78.4 Million
Q4 2023 Feb 09, 2024	SELL	$51.47 - $58.27 $1.46 Million - $1.65 Million	-28,352 Reduced 1.74%	1,598,939 $87.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $552,234 - $600,196	-11,154 Reduced 0.68%	1,627,291 $86.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.46 - $49.57 $5.32 Million - $5.8 Million	117,022 Added 7.69%	1,638,445 $81.2 Million
Q1 2023 May 12, 2023	BUY	$46.41 - $55.42 $618,691 - $738,804	13,331 Added 0.88%	1,521,423 $75.1 Million

Q4 2022 Feb 10, 2023	BUY	$52.78 - $60.91 $428,151 - $494,101	8,112 Added 0.54%	1,508,092 $83.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $34.4 Million - $42.6 Million	725,215 Added 93.6%	1,499,980 $77.8 Million
Q2 2022 Aug 11, 2022	BUY	$46.71 - $59.04 $13,732 - $17,357	294 Added 0.04%	774,765 $38 Million
Q1 2022 May 13, 2022	SELL	$48.56 - $57.35 $116,349 - $137,410	-2,396 Reduced 0.31%	774,471 $42 Million
Q4 2021 Feb 11, 2022	SELL	$45.53 - $50.23 $27.3 Million - $30.1 Million	-599,107 Reduced 43.54%	776,867 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.7 - $48.03 $54.6 Million - $66.1 Million	1,375,974 New	1,375,974 $63.6 Million

Others Institutions Holding DTM

# of Institutions

485

Shares Held

75.9M

Call Options Held

247K

Put Options Held

4.4K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $6.87B
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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Franklin Resources Inc Dt Midstream, Inc. Transaction History