Joel Greenblatt Dte Energy CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dte Energy CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 61,949 shares of DTE stock, worth $7.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,949

Previous 54,551 13.56%

Holding current value

$7.48 Million

Previous $6.06 Million 31.36%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $803,940 - $949,977	7,398 Added 13.56%	61,949 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $2.48 Million - $2.81 Million	24,019 Added 78.67%	54,551 $6.06 Million
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $886,949 - $978,711	-8,665 Reduced 22.11%	30,532 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $2.94 Million - $3.53 Million	-31,158 Reduced 44.29%	39,197 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $3.16 Million - $3.71 Million	32,012 Added 83.49%	70,355 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$106.44 - $114.81 $848,007 - $914,691	7,967 Added 26.23%	38,343 $4.22 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $591,526 - $695,531	5,762 Added 23.41%	30,376 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $4.49 Million - $5.19 Million	-43,014 Reduced 63.6%	24,614 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $505,085 - $1.35 Million	9,892 Added 17.13%	67,628 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $6.44 Million - $7.75 Million	-55,678 Reduced 49.09%	57,736 $7.32 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $755,421 - $864,158	-6,519 Reduced 5.44%	113,414 $15 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $13 Million - $14.4 Million	119,933 New	119,933 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $914,255 - $969,603	-8,515 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.36 - $111.99 $197,449 - $211,885	1,892 Added 28.57%	8,515 $1.09 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $73,823 - $86,156	804 Added 13.82%	6,623 $826,000
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $1.01 Million - $1.11 Million	-10,916 Reduced 65.23%	5,819 $642,000
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $892,473 - $986,305	10,166 Added 154.76%	16,735 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $529,461 - $590,618	6,569 New	6,569 $681,000
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $356,570 - $392,644	-4,254 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $1.63 Million - $1.78 Million	-17,989 Reduced 80.87%	4,254 $466,000
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $2.03 Million - $2.15 Million	22,243	22,243 $2.39 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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