Kestrel Investment Management Corp Dt Midstream, Inc. Transaction History

Kestrel Investment Management Corp

$150 Million
Q1 2024

A detailed history of Kestrel Investment Management Corp transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 106,975 shares of DTM stock, worth $7.47 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

106,975

Previous 107,575 0.56%

Holding current value

$7.47 Million

Previous $5.9 Million 10.87%

% of portfolio

4.36%

Previous 3.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$51.72 - $61.1 $31,032 - $36,660	-600 Reduced 0.56%	106,975 $6.54 Million
Q4 2023 Jan 31, 2024	SELL	$51.47 - $58.27 $952,195 - $1.08 Million	-18,500 Reduced 14.67%	107,575 $5.9 Million
Q3 2023 Nov 07, 2023	SELL	$49.51 - $53.81 $653,532 - $710,292	-13,200 Reduced 9.48%	126,075 $6.67 Million
Q2 2023 Aug 03, 2023	SELL	$45.46 - $49.57 $322,766 - $351,947	-7,100 Reduced 4.85%	139,275 $6.9 Million
Q4 2022 Feb 01, 2023	SELL	$52.78 - $60.91 $211,120 - $243,640	-4,000 Reduced 2.66%	146,375 $8.09 Million

Q3 2022 Nov 10, 2022	SELL	$47.5 - $58.73 $437,000 - $540,316	-9,200 Reduced 5.77%	150,375 $7.8 Million
Q2 2022 Aug 09, 2022	SELL	$46.71 - $59.04 $359,667 - $454,608	-7,700 Reduced 4.6%	159,575 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$45.53 - $50.23 $209,438 - $231,058	-4,600 Reduced 2.68%	167,275 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $4.92 Million - $5.95 Million	123,875 Added 258.07%	171,875 $7.95 Million
Q2 2021 Aug 12, 2021	BUY	N/A	48,000 New	48,000 $1.86 Million

Others Institutions Holding DTM

# of Institutions

485

Shares Held

75.9M

Call Options Held

247K

Put Options Held

4.4K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $6.76B
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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Kestrel Investment Management Corp Dt Midstream, Inc. Transaction History