A detailed history of Assenagon Asset Management S.A. transactions in Nisource Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,229,233 shares of NI stock, worth $82.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,229,233
Previous 3,249,480 31.4%
Holding current value
$82.2 Million
Previous $93.6 Million 17.51%
% of portfolio
0.16%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$28.54 - $34.64 $29.1 Million - $35.3 Million
-1,020,247 Reduced 31.4%
2,229,233 $77.2 Million
Q2 2024

Jul 18, 2024

SELL
$26.56 - $29.23 $5.68 Million - $6.25 Million
-213,723 Reduced 6.17%
3,249,480 $93.6 Million
Q1 2024

Apr 24, 2024

BUY
$25.06 - $27.66 $66.6 Million - $73.6 Million
2,659,551 Added 330.93%
3,463,203 $95.8 Million
Q4 2023

Jan 17, 2024

BUY
$23.18 - $27.03 $2.98 Million - $3.47 Million
128,497 Added 19.03%
803,652 $21.3 Million
Q3 2023

Nov 06, 2023

SELL
$24.6 - $28.43 $50.2 Million - $58 Million
-2,040,789 Reduced 75.14%
675,155 $16.7 Million
Q2 2023

Jul 25, 2023

SELL
$26.6 - $28.89 $47.2 Million - $51.3 Million
-1,774,824 Reduced 39.52%
2,715,944 $74.3 Million
Q1 2023

Apr 18, 2023

BUY
$25.98 - $27.96 $12.1 Million - $13.1 Million
467,606 Added 11.62%
4,490,768 $126 Million
Q4 2022

Jan 12, 2023

BUY
$24.15 - $28.08 $14.3 Million - $16.6 Million
590,623 Added 17.21%
4,023,162 $110 Million
Q3 2022

Oct 27, 2022

BUY
$25.19 - $121.66 $22 Million - $106 Million
873,637 Added 34.14%
3,432,539 $86.5 Million
Q2 2022

Jul 27, 2022

SELL
$26.66 - $32.46 $22.4 Million - $27.3 Million
-840,910 Reduced 24.73%
2,558,902 $75.5 Million
Q1 2022

Apr 25, 2022

BUY
$27.04 - $31.8 $91.7 Million - $108 Million
3,392,329 Added 45333.81%
3,399,812 $108 Million
Q4 2021

Feb 01, 2022

SELL
$24.3 - $27.7 $5.58 Million - $6.36 Million
-229,716 Reduced 96.85%
7,483 $207,000
Q3 2021

Oct 19, 2021

BUY
$23.84 - $25.75 $5.65 Million - $6.11 Million
237,199 New
237,199 $5.75 Million
Q2 2021

Jul 15, 2021

SELL
$24.07 - $26.47 $222,671 - $244,873
-9,251 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$21.26 - $24.36 $196,676 - $225,354
9,251 New
9,251 $223,000
Q1 2020

Apr 17, 2020

SELL
$20.86 - $30.21 $348,069 - $504,084
-16,686 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$26.04 - $29.73 $1.14 Million - $1.3 Million
-43,765 Reduced 72.4%
16,686 $465,000
Q3 2019

Oct 16, 2019

SELL
$27.63 - $30.56 $110,520 - $122,240
-4,000 Reduced 6.21%
60,451 $1.81 Million
Q2 2019

Aug 12, 2019

BUY
$27.3 - $29.44 $910,482 - $981,853
33,351 Added 107.24%
64,451 $1.86 Million
Q1 2019

Apr 26, 2019

BUY
$25.07 - $28.82 $75,210 - $86,460
3,000 Added 10.68%
31,100 $891,000
Q4 2018

Jan 23, 2019

BUY
$24.31 - $27.62 $37,558 - $42,672
1,545 Added 5.82%
28,100 $712,000
Q3 2018

Oct 29, 2018

BUY
$24.56 - $28.08 $652,190 - $745,664
26,555 New
26,555 $662,000
Q2 2018

Jul 17, 2018

SELL
$23.27 - $26.28 $759,462 - $857,700
-32,637 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$22.51 - $25.36 $2.53 Million - $2.85 Million
-112,530 Reduced 77.52%
32,637 $780,000
Q4 2017

Jan 25, 2018

BUY
$24.66 - $27.58 $3.58 Million - $4 Million
145,167
145,167 $3.73 Million

Others Institutions Holding NI

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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