Asset Management One Co., Ltd. Nisource Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Nisource Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 314,522 shares of NI stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

314,522

Previous 171,170 83.75%

Holding current value

$11.7 Million

Previous $5.93 Million 94.99%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$33.74 - $38.25 $4.84 Million - $5.48 Million	143,352 Added 83.75%	314,522 $11.6 Million
Q3 2024 Oct 30, 2024	SELL	$28.54 - $34.64 $472,308 - $573,257	-16,549 Reduced 8.82%	171,170 $5.93 Million
Q2 2024 Jul 18, 2024	BUY	$26.56 - $29.23 $901,632 - $992,270	33,947 Added 22.08%	187,719 $5.41 Million
Q1 2024 May 02, 2024	SELL	$25.06 - $27.66 $1.31 Million - $1.44 Million	-52,209 Reduced 25.35%	153,772 $4.25 Million
Q4 2023 Jan 24, 2024	SELL	$23.18 - $27.03 $1.57 Million - $1.83 Million	-67,653 Reduced 24.72%	205,981 $5.47 Million
Q3 2023 Oct 19, 2023	SELL	$24.6 - $28.43 $21,352 - $24,677	-868 Reduced 0.32%	273,634 $6.75 Million
Q2 2023 Jul 31, 2023	SELL	$26.6 - $28.89 $1.78 Million - $1.94 Million	-67,083 Reduced 19.64%	274,502 $7.51 Million
Q1 2023 Apr 25, 2023	BUY	$25.98 - $27.96 $371,332 - $399,632	14,293 Added 4.37%	341,585 $9.55 Million
Q4 2022 Feb 06, 2023	BUY	$24.15 - $28.08 $657,773 - $764,814	27,237 Added 9.08%	327,292 $8.98 Million
Q3 2022 Nov 04, 2022	SELL	$25.19 - $121.66 $267,668 - $1.29 Million	-10,626 Reduced 3.42%	300,055 $7.56 Million
Q2 2022 Jul 29, 2022	SELL	$26.66 - $32.46 $150,469 - $183,204	-5,644 Reduced 1.78%	310,681 $9.16 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $232,246 - $273,130	-8,589 Reduced 2.64%	316,325 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$24.3 - $27.7 $450,594 - $513,641	-18,543 Reduced 5.4%	324,914 $9 Million
Q3 2021 Nov 02, 2021	BUY	$23.84 - $25.75 $487,337 - $526,381	20,442 Added 6.33%	343,457 $8.32 Million
Q2 2021 Aug 03, 2021	SELL	$24.07 - $26.47 $379,632 - $417,484	-15,772 Reduced 4.66%	323,015 $7.91 Million
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $70,965 - $81,313	-3,338 Reduced 0.98%	338,787 $8.17 Million
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $331,131 - $385,576	-15,380 Reduced 4.3%	342,125 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $738,040 - $856,044	34,504 Added 10.68%	357,505 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $189,537 - $227,902	-8,488 Reduced 2.56%	323,001 $7.35 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $157,597 - $228,236	-7,555 Reduced 2.23%	331,489 $8.28 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $55,126 - $62,938	2,117 Added 0.63%	339,044 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $38,571 - $42,661	1,396 Added 0.42%	336,927 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $236,226 - $254,744	8,653 Added 2.65%	335,531 $9.66 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $10.4 Million - $11.9 Million	-413,761 Reduced 55.87%	326,878 $9.37 Million
Q4 2018 Feb 13, 2019	SELL	$24.31 - $27.62 $37,315 - $42,396	-1,535 Reduced 0.21%	740,639 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $1.51 Million - $1.73 Million	61,486 Added 9.03%	742,174 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $193,978 - $219,070	-8,336 Reduced 1.21%	680,688 $17.9 Million
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $158,267 - $178,306	7,031 Added 1.03%	689,024 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $1.13 Million - $1.26 Million	45,691 Added 7.18%	681,993 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$25.42 - $27.23 $6.22 Million - $6.67 Million	-244,873 Reduced 27.79%	636,302 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	881,175	881,175 $22.4 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...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Nisource Inc. Transaction History