Lmr Partners LLP Nisource Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Nisource Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 23,693 shares of NI stock, worth $883,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,693

Holding current value

$883,748

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.54 - $34.64 $676,198 - $820,725	23,693 New	23,693 $820,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $4.63 Million - $5.4 Million	199,810 Added 22.2%	1,100,005 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $4.32 Million - $5 Million	-175,711 Reduced 16.33%	900,195 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $689,312 - $748,655	25,914 Added 2.47%	1,075,906 $29.4 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $3.9 Million - $4.19 Million	-150,000 Reduced 12.5%	1,049,992 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $4.71 Million - $5.48 Million	-195,000 Reduced 13.98%	1,199,992 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $35.1 Million - $170 Million	1,394,992 New	1,394,992 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $388,069 - $418,489	-14,215 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $161,826 - $186,033	-6,455 Reduced 31.23%	14,215 $407,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $502,487 - $570,905	20,670 New	20,670 $524,000
Q2 2018 Aug 03, 2018	SELL	$23.27 - $26.28 $511,916 - $578,133	-21,999 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$24.66 - $27.58 $304,723 - $340,806	12,357 Added 128.16%	21,999 $565,000
Q3 2017 Nov 09, 2017	BUY	$25.42 - $27.23 $245,099 - $262,551	9,642	9,642 $247,000

Others Institutions Holding NI

# of Institutions

731

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$846 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$724 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$652 Million
0.25% of portfolio

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...

More about NI

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