Joel Greenblatt Dt Midstream, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 151,260 shares of DTM stock, worth $16.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

151,260

Previous 89,880 68.29%

Holding current value

$16.1 Million

Previous $6.38 Million 86.28%

% of portfolio

0.13%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $79.28 $4.26 Million - $4.87 Million	61,380 Added 68.29%	151,260 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$61.2 - $71.03 $2.26 Million - $2.62 Million	36,919 Added 69.71%	89,880 $6.38 Million
Q1 2024 May 15, 2024	BUY	$51.72 - $61.1 $588,883 - $695,684	11,386 Added 27.39%	52,961 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $202,225 - $228,942	-3,929 Reduced 8.63%	41,575 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$49.51 - $53.81 $21,536 - $23,407	-435 Reduced 0.95%	45,504 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $259,212 - $282,648	-5,702 Reduced 11.04%	45,939 $2.28 Million
Q1 2023 May 15, 2023	BUY	$46.41 - $55.42 $548,798 - $655,341	11,825 Added 29.7%	51,641 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $78,642 - $90,755	-1,490 Reduced 3.61%	39,816 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $363,992 - $450,047	7,663 Added 22.78%	41,306 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $859,183 - $1.09 Million	18,394 Added 120.62%	33,643 $1.65 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $278,054 - $328,386	5,726 Added 60.13%	15,249 $827,000
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $205,294 - $226,487	4,509 Added 89.93%	9,523 $457,000
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $199,055 - $240,822	5,014 New	5,014 $232,000

Others Institutions Holding DTM

# of Institutions

532

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 $10.3B
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

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