D. E. Shaw & Co., Inc. Nisource Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nisource Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 530,810 shares of NI stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530,810

Previous 478,941 10.83%

Holding current value

$15.3 Million

Previous $12.7 Million 15.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $1.3 Million - $1.43 Million	51,869 Added 10.83%	530,810 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $10.9 Million - $12.7 Million	469,451 Added 4946.8%	478,941 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $5.9 Million - $6.82 Million	-239,739 Reduced 96.19%	9,490 $234,000
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $3.47 Million - $3.76 Million	-130,301 Reduced 34.33%	249,229 $6.82 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $6.51 Million - $7.01 Million	250,613 Added 194.4%	379,530 $10.6 Million

Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $4.05 Million - $4.71 Million	-167,742 Reduced 56.54%	128,917 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $2.59 Million - $12.5 Million	102,641 Added 52.9%	296,659 $7.47 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $4.87 Million - $5.93 Million	182,696 Added 1613.64%	194,018 $5.72 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $16.8 Million - $19.7 Million	-620,832 Reduced 98.21%	11,322 $360,000
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $15.4 Million - $17.5 Million	632,154 New	632,154 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $18.2 Million - $19.7 Million	-763,666 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $15.6 Million - $17.1 Million	-647,411 Reduced 45.88%	763,666 $18.7 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $27 Million - $30.9 Million	-1,268,792 Reduced 47.35%	1,411,077 $34 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $383,686 - $446,772	17,821 Added 0.67%	2,679,869 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $11.1 Million - $12.9 Million	-519,208 Reduced 16.32%	2,662,048 $58.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $3.74 Million - $4.49 Million	-167,307 Reduced 5.0%	3,181,256 $72.3 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $6.2 Million - $8.97 Million	-297,002 Reduced 8.15%	3,348,563 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $66.7 Million - $76.1 Million	2,559,777 Added 235.75%	3,645,565 $101 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $10.4 Million - $11.5 Million	375,891 Added 52.95%	1,085,788 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $19.4 Million - $20.9 Million	709,897 New	709,897 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $387,998 - $443,607	-15,798 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $8.22 Million - $9.28 Million	-353,249 Reduced 95.72%	15,798 $415,000
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $8.14 Million - $9.17 Million	-361,692 Reduced 49.5%	369,047 $8.82 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $8.85 Million - $9.9 Million	358,834 Added 96.49%	730,739 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $9.45 Million - $10.1 Million	371,905	371,905 $9.52 Million

Others Institutions Holding NI

# of Institutions

666

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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