Hite Hedge Asset Management LLC Nisource Inc. Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Nisource Inc. stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 759,910 shares of NI stock, worth $28.2 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

759,910

Previous 1,617,919 53.03%

Holding current value

$28.2 Million

Previous $46.6 Million 43.53%

% of portfolio

3.56%

Previous 4.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $24.5 Million - $29.7 Million	-858,009 Reduced 53.03%	759,910 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $778,473 - $856,731	-29,310 Reduced 1.78%	1,617,919 $46.6 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $5.24 Million - $5.79 Million	-209,288 Reduced 11.27%	1,647,229 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $3.32 Million - $3.84 Million	-134,992 Reduced 6.78%	1,856,517 $45.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $29.3 Million - $31.8 Million	-1,102,347 Reduced 35.63%	1,991,509 $54.5 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $23.6 Million - $25.4 Million	-908,928 Reduced 22.71%	3,093,856 $86.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $1.5 Million - $1.74 Million	62,057 Added 1.57%	4,002,784 $110 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $19 Million - $91.7 Million	753,913 Added 23.66%	3,940,727 $99.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $14 Million - $17.1 Million	525,947 Added 19.77%	3,186,814 $94 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $18.4 Million - $21.6 Million	679,490 Added 34.29%	2,660,867 $84.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $6.84 Million - $7.79 Million	-281,307 Reduced 12.43%	1,981,377 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $36.2 Million - $39.1 Million	1,517,138 Added 203.49%	2,262,684 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $6.6 Million - $7.25 Million	274,000 Added 58.11%	745,546 $18.3 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $5.51 Million - $6.31 Million	259,080 Added 121.94%	471,546 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$21.53 - $25.07 $4.57 Million - $5.33 Million	212,466 New	212,466 $4.87 Million

Others Institutions Holding NI

# of Institutions

733

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 $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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Hite Hedge Asset Management LLC Nisource Inc. Transaction History