Guggenheim Capital LLC Dt Midstream, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,067 shares of DTM stock, worth $984,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,067

Previous 5,421 67.26%

Holding current value

$984,313

Previous $385,000 84.94%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $79.28 $252,813 - $289,054	3,646 Added 67.26%	9,067 $712,000
Q2 2024 Aug 14, 2024	SELL	$61.2 - $71.03 $61,506 - $71,385	-1,005 Reduced 15.64%	5,421 $385,000
Q1 2024 May 14, 2024	SELL	$51.72 - $61.1 $296,614 - $350,408	-5,735 Reduced 47.16%	6,426 $392,000
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $221,578 - $250,852	-4,305 Reduced 26.14%	12,161 $666,000
Q3 2023 Nov 14, 2023	SELL	$49.51 - $53.81 $7,921 - $8,609	-160 Reduced 0.96%	16,466 $871,000
Q2 2023 Aug 11, 2023	SELL	$45.46 - $49.57 $535,473 - $583,885	-11,779 Reduced 41.47%	16,626 $824,000
Q1 2023 May 10, 2023	SELL	$46.41 - $55.42 $2.06 Million - $2.46 Million	-44,302 Reduced 60.93%	28,405 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $60.91 $761,457 - $878,748	14,427 Added 24.75%	72,707 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $90,155 - $111,469	1,898 Added 3.37%	58,280 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $754,132 - $953,200	16,145 Added 40.12%	56,382 $2.76 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $29,912 - $35,327	616 Added 1.55%	40,237 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$45.53 - $50.23 $87,599 - $96,642	-1,924 Reduced 4.63%	39,621 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $1.65 Million - $2 Million	41,545 New	41,545 $1.92 Million

Others Institutions Holding DTM

# of Institutions

530

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 $10.5B
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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Guggenheim Capital LLC Dt Midstream, Inc. Transaction History