Geode Capital Management, LLC Dt Midstream, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,980,816 shares of DTM stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,980,816

Previous 1,743,794 13.59%

Holding current value

$156 Million

Previous $107 Million 32.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.2 - $71.03 $14.5 Million - $16.8 Million	237,022 Added 13.59%	1,980,816 $141 Million
Q1 2024 May 13, 2024	BUY	$51.72 - $61.1 $3.09 Million - $3.66 Million	59,831 Added 3.55%	1,743,794 $107 Million
Q4 2023 Feb 13, 2024	BUY	$51.47 - $58.27 $3.23 Million - $3.66 Million	62,793 Added 3.87%	1,683,963 $92.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $53.81 $1.86 Million - $2.02 Million	37,596 Added 2.37%	1,621,170 $85.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.46 - $49.57 $4.53 Million - $4.94 Million	-99,704 Reduced 5.92%	1,583,574 $78.5 Million
Q1 2023 May 15, 2023	BUY	$46.41 - $55.42 $1.21 Million - $1.45 Million	26,103 Added 1.58%	1,683,278 $83.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $60.91 $3.83 Million - $4.42 Million	72,638 Added 4.58%	1,657,175 $91.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $836,427 - $1.03 Million	17,609 Added 1.12%	1,584,537 $82.2 Million
Q2 2022 Aug 12, 2022	BUY	$46.71 - $59.04 $11.3 Million - $14.3 Million	242,145 Added 18.28%	1,566,928 $76.8 Million
Q1 2022 May 13, 2022	BUY	$48.56 - $57.35 $7.01 Million - $8.28 Million	144,435 Added 12.24%	1,324,783 $71.9 Million
Q4 2021 Feb 11, 2022	BUY	$45.53 - $50.23 $2.17 Million - $2.4 Million	47,709 Added 4.21%	1,180,348 $56.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.7 - $48.03 $21.6 Million - $26.1 Million	-543,834 Reduced 32.44%	1,132,639 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.66 - $42.01 $64.8 Million - $70.4 Million	1,676,473 New	1,676,473 $0

Others Institutions Holding DTM

# of Institutions

505

Shares Held

76.8M

Call Options Held

46.8K

Put Options Held

400

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $7.63B
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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Geode Capital Management, LLC Dt Midstream, Inc. Transaction History