Advent Capital Management Nisource Inc Corp Unit (In) Transaction History

Advent Capital Management

$71.1 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$98.97 - $106.1 $1.23 Million - $1.32 Million	-12,432 Reduced 1.87%	651,680 $66.3 Million
Q1 2023 May 12, 2023	SELL	$98.81 - $106.2 $1.93 Million - $2.08 Million	-19,550 Reduced 2.86%	664,112 $69.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.84 - $106.19 $7.59 Million - $8.07 Million	76,030 Added 12.51%	683,662 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	42,200 Added 7.46%	607,632 $61 Million
Q2 2022 Aug 15, 2022	BUY	N/A	19,395 Added 3.55%	565,432 $64 Million

Q1 2022 May 13, 2022	SELL	N/A	-19,463 Reduced 3.44%	546,037 $65.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	70,000 Added 14.13%	565,500 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	148,000 Added 42.59%	495,500 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	347,500 New	347,500 $35.7 Million

About NISOURCE INC CORP UNIT (IN)

Ticker NIMC
Sector Utilities
Industry Utilities—Regulated Gas

More about NIMC

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