Arrowstreet Capital, Limited Partnership Dt Midstream, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 43,762 shares of DTM stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,762

Previous 217,683 79.9%

Holding current value

$4.53 Million

Previous $15.5 Million 77.75%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $79.28 $12.1 Million - $13.8 Million	-173,921 Reduced 79.9%	43,762 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$61.2 - $71.03 $2.59 Million - $3.01 Million	-42,363 Reduced 16.29%	217,683 $15.5 Million
Q1 2024 May 15, 2024	BUY	$51.72 - $61.1 $13.4 Million - $15.9 Million	260,046 New	260,046 $15.9 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $7.67 Million - $9.16 Million	-165,223 Reduced 65.67%	86,368 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $4.84 Million - $5.58 Million	-91,620 Reduced 26.69%	251,591 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $5.75 Million - $7.12 Million	121,156 Added 54.56%	343,211 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.71 - $59.04 $3.1 Million - $3.92 Million	-66,396 Reduced 23.02%	222,055 $10.9 Million
Q1 2022 May 13, 2022	BUY	$48.56 - $57.35 $14 Million - $16.5 Million	288,451 New	288,451 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.53 - $50.23 $8.42 Million - $9.29 Million	-185,005 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.7 - $48.03 $7.34 Million - $8.89 Million	185,005 New	185,005 $8.56 Million

Others Institutions Holding DTM

# of Institutions

531

Shares Held

74.8M

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 $10B
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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Arrowstreet Capital, Limited Partnership Dt Midstream, Inc. Transaction History