Xponance, Inc. Dt Midstream, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 10,467 shares of DTM stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,467

Previous 10,428 0.37%

Holding current value

$1.14 Million

Previous $740,000 11.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $79.28 $2,704 - $3,091	39 Added 0.37%	10,467 $822,000
Q2 2024 Aug 14, 2024	SELL	$61.2 - $71.03 $68,727 - $79,766	-1,123 Reduced 9.72%	10,428 $740,000
Q1 2024 May 13, 2024	BUY	$51.72 - $61.1 $930 - $1,099	18 Added 0.16%	11,551 $705,000
Q4 2023 Jan 31, 2024	SELL	$51.47 - $58.27 $3,654 - $4,137	-71 Reduced 0.61%	11,533 $632,000
Q3 2023 Oct 23, 2023	SELL	$49.51 - $53.81 $10,496 - $11,407	-212 Reduced 1.79%	11,604 $614,000
Q2 2023 Jul 13, 2023	SELL	$45.46 - $49.57 $45,732 - $49,867	-1,006 Reduced 7.85%	11,816 $585,000
Q1 2023 Apr 17, 2023	SELL	$46.41 - $55.42 $742 - $886	-16 Reduced 0.12%	12,822 $633,000
Q4 2022 Jan 23, 2023	BUY	$52.78 - $60.91 $74,261 - $85,700	1,407 Added 12.31%	12,838 $0
Q3 2022 Oct 24, 2022	SELL	$47.5 - $58.73 $902 - $1,115	-19 Reduced 0.17%	11,431 $593,000
Q2 2022 Aug 02, 2022	BUY	$46.71 - $59.04 $36,760 - $46,464	787 Added 7.38%	11,450 $561,000
Q1 2022 Apr 20, 2022	SELL	$48.56 - $57.35 $1,068 - $1,261	-22 Reduced 0.21%	10,663 $579,000
Q4 2021 Jan 31, 2022	SELL	$45.53 - $50.23 $9,470 - $10,447	-208 Reduced 1.91%	10,685 $513,000
Q3 2021 Nov 05, 2021	BUY	$39.7 - $48.03 $432,452 - $523,190	10,893 New	10,893 $504,000

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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