Glenmede Trust CO Na Dt Midstream, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 77,472 shares of DTM stock, worth $7.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,472

Previous 78,409 1.2%

Holding current value

$7.71 Million

Previous $5.57 Million 9.36%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $79.28 $64,971 - $74,285	-937 Reduced 1.2%	77,472 $6.09 Million
Q2 2024 Aug 14, 2024	BUY	$61.2 - $71.03 $86,904 - $100,862	1,420 Added 1.84%	78,409 $5.57 Million
Q1 2024 May 15, 2024	BUY	$51.72 - $61.1 $112,542 - $132,953	2,176 Added 2.91%	76,989 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$51.47 - $58.27 $234,754 - $265,769	-4,561 Reduced 5.75%	74,813 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.51 - $53.81 $469,156 - $509,903	9,476 Added 13.56%	79,374 $4.2 Million
Q1 2023 May 15, 2023	BUY	$46.41 - $55.42 $890,422 - $1.06 Million	19,186 Added 37.83%	69,898 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $697,276 - $804,682	-13,211 Reduced 20.67%	50,712 $2.8 Million
Q3 2022 Nov 16, 2022	BUY	$47.5 - $58.73 $1,472 - $1,820	31 Added 0.05%	63,923 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$46.71 - $59.04 $8,314 - $10,509	-178 Reduced 0.28%	63,892 $3.13 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $334,384 - $394,912	6,886 Added 12.04%	64,070 $3.48 Million
Q4 2021 Feb 15, 2022	BUY	$45.53 - $50.23 $1.89 Million - $2.09 Million	41,579 Added 266.45%	57,184 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $619,518 - $749,508	15,605 New	15,605 $721,000

Others Institutions Holding DTM

# of Institutions

526

Shares Held

74.8M

Call Options Held

28.6K

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 $9.63B
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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Glenmede Trust CO Na Dt Midstream, Inc. Transaction History