Magellan Asset Management LTD Nisource Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Nisource Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 406,052 shares of NI stock, worth $14.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

406,052

Previous 417,200 2.67%

Holding current value

$14.8 Million

Previous $12 Million 17.02%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $318,163 - $386,166	-11,148 Reduced 2.67%	406,052 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$26.56 - $29.23 $1.02 Million - $1.12 Million	38,244 Added 10.09%	417,200 $12 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $459,249 - $506,897	18,326 Added 5.08%	378,956 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $118,890 - $138,636	-5,129 Reduced 1.4%	360,630 $9.57 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $763,854 - $882,779	31,051 Added 9.28%	365,759 $9.03 Million
Q2 2023 Aug 10, 2023	BUY	$26.6 - $28.89 $1.16 Million - $1.26 Million	43,748 Added 15.04%	334,708 $9.15 Million
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $7,949 - $8,555	306 Added 0.11%	290,960 $8.14 Million
Q4 2022 Feb 13, 2023	SELL	$24.15 - $28.08 $361,984 - $420,891	-14,989 Reduced 4.9%	290,654 $7.97 Million
Q3 2022 Nov 10, 2022	SELL	$25.19 - $121.66 $332,734 - $1.61 Million	-13,209 Reduced 4.14%	305,643 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.66 - $32.46 $683,082 - $831,690	-25,622 Reduced 7.44%	318,852 $9.4 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $1.08 Million - $1.28 Million	-40,100 Reduced 10.43%	344,474 $11 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $769,265 - $876,898	31,657 Added 8.97%	384,574 $10.6 Million
Q3 2021 Nov 04, 2021	BUY	$23.84 - $25.75 $1.03 Million - $1.11 Million	43,119 Added 13.92%	352,917 $8.55 Million
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $324,030 - $356,339	-13,462 Reduced 4.16%	309,798 $7.59 Million
Q1 2021 May 13, 2021	SELL	$21.26 - $24.36 $499,652 - $572,508	-23,502 Reduced 6.78%	323,260 $7.79 Million
Q4 2020 Feb 11, 2021	SELL	$21.53 - $25.07 $24,974 - $29,081	-1,160 Reduced 0.33%	346,762 $7.96 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $634,213 - $735,616	29,650 Added 9.32%	347,922 $7.65 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $523,370 - $629,310	23,438 Added 7.95%	318,272 $7.24 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $94,245 - $136,488	-4,518 Reduced 1.51%	294,834 $7.36 Million
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $139,006 - $153,747	-5,031 Reduced 1.65%	299,352 $8.96 Million
Q2 2019 Aug 13, 2019	BUY	$27.3 - $29.44 $243,980 - $263,105	8,937 Added 3.02%	304,383 $8.77 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $1.07 Million - $1.23 Million	42,524 Added 16.81%	295,446 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $24,188 - $27,481	995 Added 0.39%	252,922 $6.41 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $97,315 - $109,902	-4,182 Reduced 1.63%	251,927 $6.62 Million
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $736,527 - $829,779	32,720 Added 14.65%	256,109 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $137,232 - $153,482	5,565 Added 2.55%	223,389 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $5.54 Million - $5.93 Million	217,824	217,824 $5.57 Million

Others Institutions Holding NI

# of Institutions

729

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 $14.8B
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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Magellan Asset Management LTD Nisource Inc. Transaction History