Connor, Clark & Lunn Investment Management Ltd. Nisource Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $1.27 Million - $1.46 Million	51,425 New	51,425 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$24.3 - $27.7 $209,101 - $238,358	-8,605 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $35,998 - $38,882	-1,510 Reduced 14.93%	8,605 $208,000
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $8,231 - $9,052	-342 Reduced 3.27%	10,115 $248,000
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $222,315 - $254,732	10,457 New	10,457 $252,000
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $1.08 Million - $1.26 Million	-50,154 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $1.07 Million - $1.24 Million	50,154 New	50,154 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $201,392 - $230,256	-8,200 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$23.27 - $26.28 $190,814 - $215,496	8,200 New	8,200 $215,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$836 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$715 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$644 Million
0.25% of portfolio

View Full List

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...

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