Bahl & Gaynor Inc Nisource Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Nisource Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,135,269 shares of NI stock, worth $41.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,135,269

Previous 1,051,435 7.97%

Holding current value

$41.1 Million

Previous $30.3 Million 29.82%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.54 - $34.64 $2.39 Million - $2.9 Million	83,834 Added 7.97%	1,135,269 $39.3 Million
Q2 2024 Aug 07, 2024	BUY	$26.56 - $29.23 $275,135 - $302,793	10,359 Added 1.0%	1,051,435 $30.3 Million
Q1 2024 May 10, 2024	BUY	$25.06 - $27.66 $5.42 Million - $5.98 Million	216,121 Added 26.2%	1,041,076 $28.8 Million
Q4 2023 Feb 02, 2024	BUY	$23.18 - $27.03 $1.13 Million - $1.32 Million	48,779 Added 6.28%	824,955 $21.9 Million
Q3 2023 Nov 03, 2023	BUY	$24.6 - $28.43 $4.15 Million - $4.79 Million	168,502 Added 27.73%	776,176 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $3.24 Million - $3.52 Million	121,894 Added 25.09%	607,674 $16.6 Million
Q1 2023 May 03, 2023	BUY	$25.98 - $27.96 $2.37 Million - $2.56 Million	91,398 Added 23.17%	485,780 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.15 - $28.08 $1.91 Million - $2.22 Million	79,155 Added 25.11%	394,382 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $452,941 - $2.19 Million	17,981 Added 6.05%	315,227 $7.94 Million
Q2 2022 Aug 08, 2022	BUY	$26.66 - $32.46 $3.67 Million - $4.46 Million	137,504 Added 86.08%	297,246 $8.77 Million
Q1 2022 May 12, 2022	SELL	$27.04 - $31.8 $2.22 Million - $2.61 Million	-82,190 Reduced 33.97%	159,742 $5.08 Million
Q4 2021 Feb 10, 2022	BUY	$24.3 - $27.7 $404,230 - $460,789	16,635 Added 7.38%	241,932 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $26,414 - $28,531	-1,108 Reduced 0.49%	225,297 $5.46 Million
Q2 2021 Aug 06, 2021	BUY	$24.07 - $26.47 $1.49 Million - $1.64 Million	61,985 Added 37.7%	226,405 $5.55 Million
Q1 2021 May 11, 2021	BUY	$21.26 - $24.36 $68,223 - $78,171	3,209 Added 1.99%	164,420 $3.96 Million
Q4 2020 Feb 02, 2021	BUY	$21.53 - $25.07 $583,549 - $679,497	27,104 Added 20.21%	161,211 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $38,074 - $44,161	-1,780 Reduced 1.31%	134,107 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $6,542 - $7,867	293 Added 0.22%	135,887 $3.09 Million
Q1 2020 May 26, 2020	BUY	$20.86 - $30.21 $1.86 Million - $2.69 Million	88,977 Added 190.87%	135,594 $3.39 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $1.08 Million - $1.57 Million	-51,933 Reduced 52.7%	46,617 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $51,402 - $58,687	1,974 Added 2.04%	98,550 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $116,626 - $128,993	4,221 Added 4.57%	96,576 $2.89 Million
Q2 2019 Aug 12, 2019	SELL	$27.3 - $29.44 $504,340 - $543,874	-18,474 Reduced 16.67%	92,355 $2.66 Million
Q1 2019 May 13, 2019	BUY	$25.07 - $28.82 $78,769 - $90,552	3,142 Added 2.92%	110,829 $3.18 Million
Q4 2018 Feb 12, 2019	BUY	$24.31 - $27.62 $556,310 - $632,056	22,884 Added 26.98%	107,687 $2.73 Million
Q3 2018 Nov 09, 2018	SELL	$24.56 - $28.08 $496,062 - $567,159	-20,198 Reduced 19.24%	84,803 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $1.34 Million - $1.52 Million	-57,790 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.51 - $25.36 $1.3 Million - $1.47 Million	57,790 New	57,790 $1.38 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

425M

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 $14.7B
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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