Hennessy Advisors Inc Nisource Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Nisource Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 394,581 shares of NI stock, worth $14.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

394,581

Previous 424,081 6.96%

Holding current value

$14.7 Million

Previous $12.2 Million 11.88%

% of portfolio

0.45%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.54 - $34.64 $841,930 - $1.02 Million	-29,500 Reduced 6.96%	394,581 $13.7 Million
Q2 2024 Jul 23, 2024	SELL	$26.56 - $29.23 $377,152 - $415,066	-14,200 Reduced 3.24%	424,081 $12.2 Million
Q1 2024 Apr 15, 2024	BUY	$25.06 - $27.66 $11 Million - $12.1 Million	438,281 New	438,281 $12.1 Million
Q4 2023 Jan 18, 2024	SELL	$23.18 - $27.03 $264,252 - $308,142	-11,400 Reduced 2.62%	423,681 $11.2 Million
Q3 2023 Oct 18, 2023	SELL	$24.6 - $28.43 $51,660 - $59,703	-2,100 Reduced 0.48%	435,081 $10.7 Million
Q2 2023 Jul 17, 2023	SELL	$26.6 - $28.89 $484,120 - $525,798	-18,200 Reduced 4.0%	437,181 $12 Million
Q1 2023 Apr 14, 2023	BUY	$25.98 - $27.96 $103,920 - $111,840	4,000 Added 0.89%	455,381 $12.7 Million
Q4 2022 Jan 20, 2023	SELL	$24.15 - $28.08 $869,400 - $1.01 Million	-36,000 Reduced 7.39%	451,381 $12.4 Million
Q3 2022 Nov 08, 2022	SELL	$25.19 - $121.66 $206,558 - $997,612	-8,200 Reduced 1.65%	487,381 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.66 - $32.46 $626,510 - $762,810	-23,500 Reduced 4.53%	495,581 $14.6 Million
Q1 2022 May 12, 2022	BUY	$27.04 - $31.8 $365,040 - $429,300	13,500 Added 2.67%	519,081 $16.5 Million
Q4 2021 Jan 25, 2022	SELL	$24.3 - $27.7 $2.11 Million - $2.41 Million	-87,000 Reduced 14.68%	505,581 $14 Million
Q3 2021 Oct 12, 2021	SELL	$23.84 - $25.75 $395,744 - $427,450	-16,600 Reduced 2.72%	592,581 $14.4 Million
Q2 2021 Jul 28, 2021	SELL	$24.07 - $26.47 $1.08 Million - $1.19 Million	-45,000 Reduced 6.88%	609,181 $14.9 Million
Q1 2021 Apr 19, 2021	BUY	$21.26 - $24.36 $318,900 - $365,400	15,000 Added 2.35%	654,181 $15.8 Million
Q4 2020 Jan 25, 2021	SELL	$21.53 - $25.07 $2.3 Million - $2.68 Million	-107,000 Reduced 14.34%	639,181 $14.7 Million
Q3 2020 Oct 16, 2020	SELL	$21.39 - $24.81 $2.72 Million - $3.15 Million	-127,000 Reduced 14.54%	746,181 $16.4 Million
Q2 2020 Jul 20, 2020	SELL	$22.33 - $26.85 $393,007 - $472,560	-17,600 Reduced 1.98%	873,181 $19.9 Million
Q1 2020 Apr 14, 2020	SELL	$20.86 - $30.21 $1.23 Million - $1.78 Million	-59,000 Reduced 6.21%	890,781 $22.2 Million
Q4 2019 Jan 14, 2020	SELL	$26.04 - $29.73 $781,200 - $891,900	-30,000 Reduced 3.06%	949,781 $26.4 Million
Q3 2019 Oct 07, 2019	SELL	$27.63 - $30.56 $1.13 Million - $1.25 Million	-41,000 Reduced 4.02%	979,781 $29.3 Million
Q2 2019 Jul 11, 2019	SELL	$27.3 - $29.44 $1.37 Million - $1.47 Million	-50,000 Reduced 4.67%	1,020,781 $29.4 Million
Q1 2019 Apr 08, 2019	BUY	$25.07 - $28.82 $376,050 - $432,300	15,000 Added 1.42%	1,070,781 $30.7 Million
Q4 2018 Jan 14, 2019	SELL	$24.31 - $27.62 $3.21 Million - $3.65 Million	-132,000 Reduced 11.11%	1,055,781 $26.8 Million
Q3 2018 Oct 10, 2018	SELL	$24.56 - $28.08 $859,600 - $982,799	-35,000 Reduced 2.86%	1,187,781 $29.6 Million
Q2 2018 Jul 20, 2018	SELL	$23.27 - $26.28 $1.28 Million - $1.45 Million	-55,000 Reduced 4.3%	1,222,781 $32.1 Million
Q1 2018 May 02, 2018	SELL	$22.51 - $25.36 $4.7 Million - $5.3 Million	-209,000 Reduced 14.06%	1,277,781 $30.6 Million
Q4 2017 Jan 23, 2018	SELL	$24.66 - $27.58 $295,920 - $330,960	-12,000 Reduced 0.8%	1,486,781 $38.2 Million
Q3 2017 Nov 03, 2017	BUY	$25.42 - $27.23 $38.1 Million - $40.8 Million	1,498,781	1,498,781 $38.4 Million

Others Institutions Holding NI

# of Institutions

731

Shares Held

424M

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 $15.1B
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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Hennessy Advisors Inc Nisource Inc. Transaction History