Envestnet Asset Management Inc Dt Midstream, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 215,826 shares of DTM stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,826

Previous 211,198 2.19%

Holding current value

$20.1 Million

Previous $16.6 Million 29.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.85 - $108.56 $364,917 - $502,415	4,628 Added 2.19%	215,826 $21.5 Million
Q3 2024 Nov 06, 2024	BUY	$69.34 - $79.28 $6.19 Million - $7.08 Million	89,322 Added 73.29%	211,198 $16.6 Million
Q2 2024 Aug 08, 2024	BUY	$61.2 - $71.03 $989,665 - $1.15 Million	16,171 Added 15.3%	121,876 $8.66 Million
Q1 2024 May 13, 2024	BUY	$51.72 - $61.1 $217,068 - $256,436	4,197 Added 4.13%	105,705 $6.46 Million
Q4 2023 Feb 13, 2024	SELL	$51.47 - $58.27 $2.86 Million - $3.24 Million	-55,644 Reduced 35.41%	101,508 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $53.81 $5.06 Million - $5.5 Million	102,255 Added 186.27%	157,152 $8.32 Million
Q2 2023 Aug 04, 2023	BUY	$45.46 - $49.57 $119,741 - $130,567	2,634 Added 5.04%	54,897 $2.72 Million
Q1 2023 May 11, 2023	BUY	$46.41 - $55.42 $580,357 - $693,027	12,505 Added 31.45%	52,263 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$52.78 - $60.91 $177,974 - $205,388	-3,372 Reduced 7.82%	39,758 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$47.5 - $58.73 $471,295 - $582,719	9,922 Added 29.88%	43,130 $2.24 Million
Q2 2022 Aug 03, 2022	BUY	$46.71 - $59.04 $350,231 - $442,681	7,498 Added 29.16%	33,208 $1.63 Million
Q1 2022 May 04, 2022	BUY	$48.56 - $57.35 $63,953 - $75,529	1,317 Added 5.4%	25,710 $1.4 Million
Q4 2021 Feb 04, 2022	BUY	$45.53 - $50.23 $63,833 - $70,422	1,402 Added 6.1%	24,393 $1.17 Million
Q3 2021 Oct 07, 2021	BUY	$39.7 - $48.03 $912,742 - $1.1 Million	22,991 New	22,991 $1.06 Million

Others Institutions Holding DTM

# of Institutions

616

Shares Held

83.9M

Call Options Held

45.8K

Put Options Held

3.6K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $8.99B
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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Envestnet Asset Management Inc Dt Midstream, Inc. Transaction History