Jennison Associates LLC Dt Midstream, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 219,065 shares of DTM stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,065

Previous 218,794 0.12%

Holding current value

$23.8 Million

Previous $15.5 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.34 - $79.28 $18,791 - $21,484	271 Added 0.12%	219,065 $17.2 Million
Q2 2024 Aug 05, 2024	BUY	$61.2 - $71.03 $7.27 Million - $8.43 Million	118,712 Added 118.61%	218,794 $15.5 Million
Q1 2024 May 02, 2024	SELL	$51.72 - $61.1 $68,373 - $80,774	-1,322 Reduced 1.3%	100,082 $6.12 Million
Q4 2023 Feb 01, 2024	SELL	$51.47 - $58.27 $6.69 Million - $7.57 Million	-129,885 Reduced 56.16%	101,404 $5.56 Million
Q3 2023 Oct 31, 2023	BUY	$49.51 - $53.81 $214,823 - $233,481	4,339 Added 1.91%	231,289 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$45.46 - $49.57 $4.69 Million - $5.11 Million	-103,097 Reduced 31.24%	226,950 $11.2 Million
Q1 2023 Apr 26, 2023	SELL	$46.41 - $55.42 $1.98 Million - $2.36 Million	-42,586 Reduced 11.43%	330,047 $16.3 Million
Q4 2022 Feb 09, 2023	SELL	$52.78 - $60.91 $3.28 Million - $3.79 Million	-62,213 Reduced 14.31%	372,633 $20.6 Million
Q3 2022 Nov 01, 2022	BUY	$47.5 - $58.73 $9.46 Million - $11.7 Million	199,108 Added 84.46%	434,846 $22.6 Million
Q2 2022 Aug 02, 2022	SELL	$46.71 - $59.04 $23.8 Million - $30 Million	-508,892 Reduced 68.34%	235,738 $11.6 Million
Q1 2022 May 11, 2022	SELL	$48.56 - $57.35 $49.7 Million - $58.7 Million	-1,024,127 Reduced 57.9%	744,630 $40.4 Million
Q4 2021 Feb 08, 2022	BUY	$45.53 - $50.23 $1.29 Million - $1.43 Million	28,437 Added 1.63%	1,768,757 $84.9 Million
Q3 2021 Nov 09, 2021	BUY	$39.7 - $48.03 $69.1 Million - $83.6 Million	1,740,320 New	1,740,320 $80.5 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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Jennison Associates LLC Dt Midstream, Inc. Transaction History