Hennessy Advisors Inc Dt Midstream, Inc. Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 176,300 shares of DTM stock, worth $19.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

176,300

Previous 165,900 6.27%

Holding current value

$19.6 Million

Previous $13 Million 34.39%

% of portfolio

0.54%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$78.85 - $108.56 $820,039 - $1.13 Million	10,400 Added 6.27%	176,300 $17.5 Million
Q3 2024 Oct 15, 2024	SELL	$69.34 - $79.28 $402,172 - $459,824	-5,800 Reduced 3.38%	165,900 $13 Million
Q2 2024 Jul 23, 2024	BUY	$61.2 - $71.03 $146,880 - $170,472	2,400 Added 1.42%	171,700 $12.2 Million
Q1 2024 Apr 15, 2024	BUY	$51.72 - $61.1 $8.76 Million - $10.3 Million	169,300 New	169,300 $10.3 Million
Q4 2023 Jan 18, 2024	SELL	$51.47 - $58.27 $391,172 - $442,852	-7,600 Reduced 4.13%	176,200 $9.66 Million
Q3 2023 Oct 18, 2023	BUY	$49.51 - $53.81 $435,688 - $473,528	8,800 Added 5.03%	183,800 $9.73 Million
Q2 2023 Jul 17, 2023	SELL	$45.46 - $49.57 $154,564 - $168,538	-3,400 Reduced 1.91%	175,000 $8.67 Million
Q4 2022 Jan 20, 2023	SELL	$52.78 - $60.91 $680,862 - $785,739	-12,900 Reduced 6.74%	178,400 $9.86 Million
Q3 2022 Nov 08, 2022	BUY	$47.5 - $58.73 $8.21 Million - $10.1 Million	172,800 Added 934.05%	191,300 $9.93 Million
Q1 2022 May 12, 2022	BUY	$48.56 - $57.35 $898,360 - $1.06 Million	18,500 New	18,500 $1 Million

Others Institutions Holding DTM

# of Institutions

542

Shares Held

76.8M

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 $10.8B
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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Hennessy Advisors Inc Dt Midstream, Inc. Transaction History