Joel Greenblatt - Gotham Asset Management
Holding/activity history for DT Midstream, Inc. (DTM)
← All DTM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 341,665 | 0.14 | Add 19.78% | 0.02 | $116.07–143.67 · VW $131.27i | $46,012,026 | SEC |
| 2025 Q4 | 285,239 | 0.12 | Add 7.56% | <0.01 | $104.99–122.70 · VW $114.69i | $34,137,404 | SEC |
| 2025 Q3 | 265,180 | 0.13 | Add 26.71% | 0.03 | $98.06–115.35 · VW $105.43i | $29,981,251 | SEC |
| 2025 Q2 | 209,283 | 0.14 | Add 8.28% | 0.01 | $83.30–111.11 · VW $101.46i | $23,002,295 | SEC |
| 2025 Q1 | 193,288 | 0.16 | Add 25.46% | 0.03 | $84.21–114.50 · VW $97.87i | $18,648,426 | SEC |
| 2024 Q4 | 154,066 | 0.15 | Add 1.86% | <0.01 | $82.39–109.85 · VW $98.46i | $15,318,782 | SEC |
| 2024 Q3 | 151,260 | 0.12 | Add 68.29% | 0.05 | $68.88–84.18 · VW $74.97i | $11,898,112 | SEC |
| 2024 Q2 | 89,880 | 0.08 | Add 69.71% | 0.03 | $60.54–71.85 · VW $65.39i | $6,384,176 | SEC |
| 2024 Q1 | 52,961 | 0.05 | Add 27.39% | 0.01 | $51.17–61.31 · VW $55.69i | $3,235,917 | SEC |
| 2023 Q4 | 41,575 | 0.04 | Reduce 8.63% | <0.01 | $50.88–58.30 · VW $55.00i | $2,278,310 | SEC |
| 2023 Q3 | 45,504 | 0.05 | Reduce 0.95% | <0.01 | $49.06–54.10 · VW $52.33i | $2,408,072 | SEC |
| 2023 Q2 | 45,939 | 0.05 | Reduce 11.04% | <0.01 | $45.10–50.12 · VW $47.93i | $2,277,196 | SEC |
| 2023 Q1 | 51,641 | 0.06 | Add 29.70% | 0.01 | $45.90–55.55 · VW $51.53i | $2,549,516 | SEC |
| 2022 Q4 | 39,816 | 0.06 | Reduce 3.61% | <0.01 | $52.36–61.12 · VW $57.24i | $2,200,232 | SEC |
| 2022 Q3 | 41,306 | 0.06 | Add 22.78% | 0.01 | $45.58–58.83 · VW $53.84i | $2,143,000 | SEC |
| 2022 Q2 | 33,643 | 0.05 | Add 120.62% | 0.03 | $46.02–59.36 · VW $54.06i | $1,649,000 | SEC |
| 2022 Q1 | 15,249 | 0.03 | Add 60.13% | <0.01 | $47.44–58.05 · VW $52.71i | $827,000 | SEC |
| 2021 Q4 | 9,523 | 0.01 | Add 89.93% | <0.01 | $44.70–50.52 · VW $47.74i | $457,000 | SEC |
| 2021 Q3 | 5,014 | <0.01 | Buy | <0.01 | $38.46–48.65 · VW $43.15i | $232,000 | SEC |
Price snapshot:
Current price$146.10
Avg. buy price$94.69
+/- since buy54.29%
52-week low$95.44
52-week high$152.00