Amp Capital Investors LTD Nisource Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$26.66 - $32.46 $18.3 Million - $22.3 Million	-687,864 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $27.3 Million - $32.1 Million	-1,010,150 Reduced 59.49%	687,864 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $11.2 Million - $12.8 Million	-462,667 Reduced 21.41%	1,698,014 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $13 Million - $14 Million	-544,068 Reduced 20.12%	2,160,681 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $1.46 Million - $1.6 Million	-60,631 Reduced 2.19%	2,704,749 $66.3 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $1.9 Million - $2.17 Million	89,268 Added 3.34%	2,765,380 $66.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.53 - $25.07 $3.72 Million - $4.33 Million	172,891 Added 6.91%	2,676,112 $60.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $5.75 Million - $6.67 Million	268,753 Added 12.03%	2,503,221 $55 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $12.6 Million - $15.2 Million	566,078 Added 33.93%	2,234,468 $50.7 Million
Q1 2020 May 13, 2020	BUY	$20.86 - $30.21 $15.4 Million - $22.2 Million	736,235 Added 78.98%	1,668,390 $43.5 Million
Q4 2019 Feb 13, 2020	SELL	$26.04 - $29.73 $2.81 Million - $3.21 Million	-107,851 Reduced 10.37%	932,155 $25.7 Million
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $5.39 Million - $5.96 Million	-195,077 Reduced 15.79%	1,040,006 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $1.85 Million - $2 Million	-67,882 Reduced 5.21%	1,235,083 $35.3 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $272,561 - $313,331	-10,872 Reduced 0.83%	1,302,965 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $11.1 Million - $12.6 Million	454,555 Added 52.9%	1,313,837 $33.5 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $1.81 Million - $2.07 Million	-73,609 Reduced 7.89%	859,282 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$23.27 - $26.28 $334,692 - $377,985	14,383 Added 1.57%	932,891 $24.5 Million
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $13.7 Million - $15.5 Million	609,862 Added 197.59%	918,508 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $230,620 - $257,928	9,352 Added 3.12%	308,646 $7.93 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $922,135 - $987,795	36,276 Added 13.79%	299,294 $7.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,018	263,018 $6.68 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$836 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$715 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$644 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

More about NI

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