Aqr Capital Management LLC Nisource Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nisource Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,295,372 shares of NI stock, worth $48.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,295,372

Previous 1,616,189 19.85%

Holding current value

$48.3 Million

Previous $46.6 Million 3.63%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $9.16 Million - $11.1 Million	-320,817 Reduced 19.85%	1,295,372 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $23.3 Million - $25.6 Million	876,033 Added 118.36%	1,616,189 $46.6 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $9.24 Million - $10.2 Million	368,637 Added 99.22%	740,156 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $18.2 Million - $21.2 Million	-784,661 Reduced 67.87%	371,519 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $1.53 Million - $1.77 Million	-62,385 Reduced 5.12%	1,156,180 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $6.91 Million - $7.51 Million	-259,905 Reduced 17.58%	1,218,565 $33.3 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $1.03 Million - $1.1 Million	39,482 Added 2.74%	1,478,470 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $11.2 Million - $13 Million	462,075 Added 47.3%	1,438,988 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $7.28 Million - $35.2 Million	289,177 Added 42.05%	976,913 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $2.88 Million - $3.5 Million	107,852 Added 18.6%	687,736 $20.2 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $5.58 Million - $6.56 Million	206,220 Added 55.19%	579,884 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $6.94 Million - $7.91 Million	285,655 Added 324.57%	373,664 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $3.22 Million - $3.48 Million	-135,249 Reduced 60.58%	88,009 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $3.8 Million - $4.18 Million	157,740 Added 240.76%	223,258 $5.47 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $1.03 Million - $1.18 Million	48,412 Added 283.01%	65,518 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $368,292 - $428,847	17,106 New	17,106 $388,000
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $319,545 - $370,636	-14,939 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.33 - $26.85 $14.3 Million - $17.2 Million	-638,838 Reduced 97.71%	14,939 $339,000
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $8.86 Million - $12.8 Million	424,724 Added 185.43%	653,777 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $788,725 - $900,491	30,289 Added 15.24%	229,053 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $3.47 Million - $3.84 Million	-125,508 Reduced 38.7%	198,764 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $7.51 Million - $8.1 Million	275,135 Added 559.93%	324,272 $9.34 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $320,394 - $368,319	12,780 Added 35.15%	49,137 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $327,674 - $372,289	-13,479 Reduced 27.05%	36,357 $922,000
Q3 2018 Nov 15, 2018	SELL	$24.56 - $28.08 $3.72 Million - $4.25 Million	-151,427 Reduced 75.24%	49,836 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $1.08 Million - $1.22 Million	-46,497 Reduced 18.77%	201,263 $5.29 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $15.4 Million - $17.4 Million	-684,288 Reduced 73.42%	247,760 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $5.49 Million - $6.13 Million	-222,440 Reduced 19.27%	932,048 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $29.3 Million - $31.4 Million	1,154,488	1,154,488 $29.5 Million

Others Institutions Holding NI

# of Institutions

744

Shares Held

426M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.1B
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...

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Aqr Capital Management LLC Nisource Inc. Transaction History