Jennison Associates LLC Nisource Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Nisource Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 10,823,095 shares of NI stock, worth $391 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,823,095

Previous 10,506,870 3.01%

Holding current value

$391 Million

Previous $303 Million 23.86%

% of portfolio

0.23%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.54 - $34.64 $9.03 Million - $11 Million	316,225 Added 3.01%	10,823,095 $375 Million
Q2 2024 Aug 05, 2024	BUY	$26.56 - $29.23 $41.3 Million - $45.4 Million	1,553,614 Added 17.35%	10,506,870 $303 Million
Q1 2024 May 02, 2024	SELL	$25.06 - $27.66 $34 Million - $37.5 Million	-1,356,224 Reduced 13.16%	8,953,256 $248 Million
Q4 2023 Feb 01, 2024	SELL	$23.18 - $27.03 $64.9 Million - $75.7 Million	-2,801,642 Reduced 21.37%	10,309,480 $274 Million
Q3 2023 Oct 31, 2023	BUY	$24.6 - $28.43 $968,600 - $1.12 Million	39,374 Added 0.3%	13,111,122 $324 Million
Q2 2023 Aug 03, 2023	BUY	$26.6 - $28.89 $97.9 Million - $106 Million	3,681,842 Added 39.21%	13,071,748 $358 Million
Q1 2023 Apr 26, 2023	BUY	$25.98 - $27.96 $149 Million - $160 Million	5,730,350 Added 156.59%	9,389,906 $263 Million
Q4 2022 Feb 09, 2023	BUY	$24.15 - $28.08 $12.7 Million - $14.7 Million	524,648 Added 16.74%	3,659,556 $100 Million
Q3 2022 Nov 01, 2022	BUY	$25.19 - $121.66 $7,859 - $37,957	312 Added 0.01%	3,134,908 $79 Million
Q2 2022 Aug 02, 2022	SELL	$26.66 - $32.46 $2.02 Million - $2.46 Million	-75,638 Reduced 2.36%	3,134,596 $92.4 Million
Q1 2022 May 11, 2022	BUY	$27.04 - $31.8 $11.6 Million - $13.6 Million	428,479 Added 15.4%	3,210,234 $102 Million
Q4 2021 Feb 08, 2022	BUY	$24.3 - $27.7 $32.2 Million - $36.7 Million	1,326,631 Added 91.17%	2,781,755 $76.8 Million
Q3 2021 Nov 09, 2021	BUY	$23.84 - $25.75 $795,111 - $858,814	33,352 Added 2.35%	1,455,124 $35.3 Million
Q2 2021 Aug 12, 2021	BUY	$24.07 - $26.47 $34.2 Million - $37.6 Million	1,421,772 New	1,421,772 $34.8 Million
Q4 2020 Feb 05, 2021	SELL	$21.53 - $25.07 $40.3 Million - $46.9 Million	-1,870,142 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$21.39 - $24.81 $745,441 - $864,628	-34,850 Reduced 1.83%	1,870,142 $41.1 Million
Q2 2020 Aug 06, 2020	SELL	$22.33 - $26.85 $16.7 Million - $20.1 Million	-749,092 Reduced 28.22%	1,904,992 $43.3 Million
Q1 2020 May 06, 2020	SELL	$20.86 - $30.21 $8.33 Million - $12.1 Million	-399,457 Reduced 13.08%	2,654,084 $66.3 Million
Q4 2019 Feb 07, 2020	SELL	$26.04 - $29.73 $17.3 Million - $19.7 Million	-663,566 Reduced 17.85%	3,053,541 $85 Million
Q3 2019 Nov 08, 2019	SELL	$27.63 - $30.56 $50.8 Million - $56.2 Million	-1,837,953 Reduced 33.09%	3,717,107 $111 Million
Q2 2019 Aug 06, 2019	SELL	$27.3 - $29.44 $1.95 Million - $2.11 Million	-71,548 Reduced 1.27%	5,555,060 $0
Q1 2019 May 10, 2019	BUY	$25.07 - $28.82 $59.5 Million - $68.5 Million	2,375,299 Added 73.06%	5,626,608 $161 Million
Q4 2018 Feb 06, 2019	BUY	$24.31 - $27.62 $35.3 Million - $40.1 Million	1,453,010 Added 80.8%	3,251,309 $82.4 Million
Q3 2018 Nov 08, 2018	SELL	$24.56 - $28.08 $35.6 Million - $40.7 Million	-1,450,476 Reduced 44.65%	1,798,299 $44.8 Million
Q2 2018 Aug 02, 2018	SELL	$23.27 - $26.28 $64,946 - $73,347	-2,791 Reduced 0.09%	3,248,775 $85.4 Million
Q4 2017 Jan 25, 2018	SELL	$24.66 - $27.58 $11.2 Million - $12.5 Million	-454,075 Reduced 12.25%	3,251,566 $83.5 Million
Q3 2017 Nov 03, 2017	BUY	$25.42 - $27.23 $94.2 Million - $101 Million	3,705,641	3,705,641 $94.8 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

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 $14.7B
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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Jennison Associates LLC Nisource Inc. Transaction History