Cramer Rosenthal Mcglynn LLC Nisource Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Nisource Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 972,860 shares of NI stock, worth $28.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

972,860

Previous 971,139 0.18%

Holding current value

$28.1 Million

Previous $25.8 Million 4.37%

% of portfolio

1.52%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $43,128 - $47,602	1,721 Added 0.18%	972,860 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $246,380 - $287,301	10,629 Added 1.11%	971,139 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $918,859 - $1.06 Million	-37,352 Reduced 3.74%	960,510 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $2.71 Million - $2.95 Million	-102,000 Reduced 9.27%	997,862 $27.3 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $423,422 - $455,692	16,298 Added 1.5%	1,099,862 $30.8 Million

Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $13,234 - $15,387	548 Added 0.05%	1,083,564 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $96,200 - $464,619	-3,819 Reduced 0.35%	1,083,016 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.66 - $32.46 $327,704 - $398,998	-12,292 Reduced 1.12%	1,086,835 $32.1 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $3.44 Million - $4.04 Million	-127,052 Reduced 10.36%	1,099,127 $35 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $481,771 - $549,180	-19,826 Reduced 1.59%	1,226,179 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $551,013 - $595,159	-23,113 Reduced 1.82%	1,246,005 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $2.07 Million - $2.28 Million	-86,009 Reduced 6.35%	1,269,118 $31.1 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $9.29 Million - $10.6 Million	-436,843 Reduced 24.38%	1,355,127 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $1.41 Million - $1.64 Million	-65,464 Reduced 3.52%	1,791,970 $41.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $2.45 Million - $2.84 Million	114,653 Added 6.58%	1,857,434 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $91,753 - $110,326	4,109 Added 0.24%	1,742,781 $39.6 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $749,395 - $1.09 Million	-35,925 Reduced 2.02%	1,738,672 $43.4 Million
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $678,654 - $774,823	26,062 Added 1.49%	1,774,597 $49.4 Million
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $1.71 Million - $1.89 Million	-61,877 Reduced 3.42%	1,748,535 $52.3 Million
Q2 2019 Aug 13, 2019	SELL	$27.3 - $29.44 $1.52 Million - $1.64 Million	-55,575 Reduced 2.98%	1,810,412 $52.1 Million
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $5.67 Million - $6.52 Million	-226,088 Reduced 10.81%	1,865,987 $53.5 Million
Q4 2018 Feb 13, 2019	SELL	$24.31 - $27.62 $1.84 Million - $2.09 Million	-75,752 Reduced 3.49%	2,092,075 $53 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $4.3 Million - $4.92 Million	175,244 Added 8.79%	2,167,827 $54 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $7.54 Million - $8.52 Million	-324,088 Reduced 13.99%	1,992,583 $52.4 Million
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $9.87 Million - $11.1 Million	438,410 Added 23.34%	2,316,671 $55.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $3.29 Million - $3.68 Million	-133,402 Reduced 6.63%	1,878,261 $48.2 Million
Q3 2017 Nov 13, 2017	SELL	$25.42 - $27.23 $8.65 Million - $9.26 Million	-340,215 Reduced 14.47%	2,011,663 $51.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,351,878	2,351,878 $59.6 Million

Others Institutions Holding NI

# of Institutions

669

Shares Held

409M

Call Options Held

154K

Put Options Held

97.3K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $11.7B
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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Cramer Rosenthal Mcglynn LLC Nisource Inc. Transaction History