Rhumbline Advisers Dt Midstream, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 284,528 shares of DTM stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

284,528

Previous 287,081 0.89%

Holding current value

$28.9 Million

Previous $22.6 Million 25.34%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.85 - $108.56 $201,304 - $277,153	-2,553 Reduced 0.89%	284,528 $28.3 Million
Q3 2024 Nov 12, 2024	BUY	$69.34 - $79.28 $241,788 - $276,449	3,487 Added 1.23%	287,081 $22.6 Million
Q2 2024 Aug 01, 2024	SELL	$61.2 - $71.03 $197,064 - $228,716	-3,220 Reduced 1.12%	283,594 $20.1 Million
Q1 2024 May 09, 2024	SELL	$51.72 - $61.1 $459,842 - $543,240	-8,891 Reduced 3.01%	286,814 $17.5 Million
Q4 2023 Feb 08, 2024	SELL	$51.47 - $58.27 $183,336 - $207,557	-3,562 Reduced 1.19%	295,705 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$49.51 - $53.81 $214,526 - $233,158	-4,333 Reduced 1.43%	299,267 $15.8 Million
Q2 2023 Aug 08, 2023	BUY	$45.46 - $49.57 $1.18 Million - $1.28 Million	25,920 Added 9.33%	303,600 $15 Million
Q1 2023 May 11, 2023	SELL	$46.41 - $55.42 $148,326 - $177,122	-3,196 Reduced 1.14%	277,680 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $60.91 $137,544 - $158,731	2,606 Added 0.94%	280,876 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$47.5 - $58.73 $325,090 - $401,948	6,844 Added 2.52%	278,270 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$46.71 - $59.04 $1.13 Million - $1.43 Million	24,137 Added 9.76%	271,426 $13.3 Million
Q1 2022 May 12, 2022	BUY	$48.56 - $57.35 $228,329 - $269,659	4,702 Added 1.94%	247,289 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$45.53 - $50.23 $161,221 - $177,864	3,541 Added 1.48%	242,587 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.7 - $48.03 $9.49 Million - $11.5 Million	239,046 New	239,046 $11.1 Million

Others Institutions Holding DTM

# of Institutions

572

Shares Held

77.6M

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 $9.83B
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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Rhumbline Advisers Dt Midstream, Inc. Transaction History