Pacer Advisors, Inc. Dt Midstream, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 71,267 shares of DTM stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,267

Previous 41,934 69.95%

Holding current value

$5.54 Million

Previous $2.56 Million 97.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.2 - $71.03 $1.8 Million - $2.08 Million	29,333 Added 69.95%	71,267 $5.06 Million
Q1 2024 May 10, 2024	SELL	$51.72 - $61.1 $37,031 - $43,747	-716 Reduced 1.68%	41,934 $2.56 Million
Q4 2023 Jan 16, 2024	BUY	$51.47 - $58.27 $547,383 - $619,701	10,635 Added 33.22%	42,650 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $677,841 - $736,712	-13,691 Reduced 29.95%	32,015 $1.69 Million
Q2 2023 Jul 12, 2023	BUY	$45.46 - $49.57 $728,041 - $793,863	16,015 Added 53.94%	45,706 $2.27 Million
Q1 2023 May 02, 2023	SELL	$46.41 - $55.42 $793,843 - $947,959	-17,105 Reduced 36.55%	29,691 $1.47 Million
Q4 2022 Feb 06, 2023	BUY	$52.78 - $60.91 $1.15 Million - $1.33 Million	21,861 Added 87.67%	46,796 $2.59 Million
Q3 2022 Oct 18, 2022	BUY	$47.5 - $58.73 $15,200 - $18,793	320 Added 1.3%	24,935 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$46.71 - $59.04 $313,657 - $396,453	6,715 Added 37.51%	24,615 $1.21 Million
Q1 2022 Apr 05, 2022	BUY	$48.56 - $57.35 $398,337 - $470,442	8,203 Added 84.59%	17,900 $971,000
Q4 2021 Feb 03, 2022	BUY	$45.53 - $50.23 $5,327 - $5,876	117 Added 1.22%	9,697 $465,000
Q3 2021 Oct 15, 2021	BUY	$39.7 - $48.03 $380,326 - $460,127	9,580 New	9,580 $443,000

Others Institutions Holding DTM

# of Institutions

505

Shares Held

76.8M

Call Options Held

46.8K

Put Options Held

400

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $7.52B
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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Pacer Advisors, Inc. Dt Midstream, Inc. Transaction History