Capital Fund Management S.A. Nisource Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $3.71 Million - $4.09 Million	-147,871 Reduced 47.66%	162,387 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $5.55 Million - $6.47 Million	239,392 Added 337.81%	310,258 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $1.74 Million - $2.01 Million	70,866 New	70,866 $1.75 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $2.36 Million - $2.54 Million	90,704 New	90,704 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $327,929 - $360,627	-13,624 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $289,646 - $331,880	13,624 New	13,624 $328,000
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $10.6 Million - $11.7 Million	-382,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$27.3 - $29.44 $8.46 Million - $9.13 Million	-310,000 Reduced 44.76%	382,600 $11 Million
Q1 2019 May 13, 2019	BUY	$25.07 - $28.82 $15.5 Million - $17.8 Million	616,500 Added 810.12%	692,600 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $1.85 Million - $2.1 Million	76,100 New	76,100 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $4.42 Million - $4.99 Million	-189,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $4.27 Million - $4.81 Million	189,800 New	189,800 $4.54 Million

783

432M

333K

55.7K

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.3B
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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