Invesco Ltd. Dt Midstream, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,193,318 shares of DTM stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,193,318

Previous 1,022,568 16.7%

Holding current value

$120 Million

Previous $72.6 Million 29.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $79.28 $11.8 Million - $13.5 Million	170,750 Added 16.7%	1,193,318 $93.8 Million
Q2 2024 Aug 13, 2024	SELL	$61.2 - $71.03 $6.95 Million - $8.07 Million	-113,613 Reduced 10.0%	1,022,568 $72.6 Million
Q1 2024 May 14, 2024	BUY	$51.72 - $61.1 $14.2 Million - $16.8 Million	275,395 Added 31.99%	1,136,181 $69.4 Million
Q4 2023 Feb 12, 2024	SELL	$51.47 - $58.27 $3.15 Million - $3.56 Million	-61,131 Reduced 6.63%	860,786 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $53.81 $2.58 Million - $2.81 Million	52,188 Added 6.0%	921,917 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.46 - $49.57 $8.57 Million - $9.35 Million	188,553 Added 27.68%	869,729 $43.1 Million
Q1 2023 May 12, 2023	SELL	$46.41 - $55.42 $12.4 Million - $14.8 Million	-267,075 Reduced 28.17%	681,176 $33.6 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $60.91 $24.5 Million - $28.3 Million	464,181 Added 95.89%	948,251 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $7.04 Million - $8.7 Million	148,139 Added 44.1%	484,070 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $5.39 Million - $6.81 Million	115,368 Added 52.31%	335,931 $16.5 Million
Q1 2022 May 16, 2022	SELL	$48.56 - $57.35 $2.54 Million - $3 Million	-52,315 Reduced 19.17%	220,563 $12 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $1.47 Million - $1.62 Million	32,228 Added 13.39%	272,878 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $9.55 Million - $11.6 Million	240,650 New	240,650 $11.1 Million

Others Institutions Holding DTM

# of Institutions

529

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 $9.75B
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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