Ubs Asset Management Americas Inc Dt Midstream, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 276,241 shares of DTM stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,241

Previous 244,347 13.05%

Holding current value

$29 Million

Previous $24.3 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$86.95 - $113.75 $2.77 Million - $3.63 Million	31,894 Added 13.05%	276,241 $26.7 Million
Q4 2024 Feb 14, 2025	BUY	$78.85 - $108.56 $248,140 - $341,638	3,147 Added 1.3%	244,347 $24.3 Million
Q3 2024 Nov 14, 2024	BUY	$69.34 - $79.28 $551,669 - $630,751	7,956 Added 3.41%	241,200 $19 Million
Q2 2024 Aug 13, 2024	BUY	$61.2 - $71.03 $5.87 Million - $6.81 Million	95,871 Added 69.79%	233,244 $16.6 Million
Q1 2024 May 15, 2024	SELL	$51.72 - $61.1 $137,264 - $162,159	-2,654 Reduced 1.9%	137,373 $8.39 Million
Q4 2023 Feb 14, 2024	BUY	$51.47 - $58.27 $213,600 - $241,820	4,150 Added 3.05%	140,027 $7.67 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $2.02 Million - $2.19 Million	-40,713 Reduced 23.06%	135,877 $7.19 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $122,661 - $146,475	-2,643 Reduced 1.47%	176,590 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $60.91 $711,949 - $821,614	13,489 Added 8.14%	179,233 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.5 - $58.73 $897,987 - $1.11 Million	-18,905 Reduced 10.24%	165,744 $8.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.71 - $59.04 $478,590 - $604,923	10,246 Added 5.87%	184,649 $9.05 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $438,496 - $517,870	9,030 Added 5.46%	174,403 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $970,107 - $1.07 Million	21,307 Added 14.79%	165,373 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $5.72 Million - $6.92 Million	144,066 New	144,066 $6.66 Million

Others Institutions Holding DTM

# of Institutions

649

Shares Held

83.2M

Call Options Held

61.8K

Put Options Held

3.5K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $10.2B
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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Ubs Asset Management Americas Inc Dt Midstream, Inc. Transaction History