Martingale Asset Management L P Nisource Inc. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $1.2 Million - $1.38 Million	-48,660 Reduced 81.36%	11,145 $275,000
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $39,314 - $42,699	-1,478 Reduced 2.41%	59,805 $1.64 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $1.59 Million - $1.71 Million	61,283 New	61,283 $1.71 Million
Q1 2022 May 12, 2022	SELL	$27.04 - $31.8 $688,492 - $809,691	-25,462 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $618,726 - $705,297	25,462 New	25,462 $703,000
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $263,012 - $289,237	-10,927 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.26 - $24.36 $1.86 Million - $2.14 Million	-87,721 Reduced 88.92%	10,927 $263,000
Q4 2020 Feb 10, 2021	BUY	$21.53 - $25.07 $932,249 - $1.09 Million	43,300 Added 78.23%	98,648 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $3.07 Million - $3.57 Million	-143,735 Reduced 72.2%	55,348 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$22.33 - $26.85 $487,731 - $586,457	-21,842 Reduced 9.89%	199,083 $4.53 Million
Q1 2020 May 11, 2020	BUY	$20.86 - $30.21 $4.61 Million - $6.67 Million	220,925 New	220,925 $5.52 Million
Q1 2018 May 11, 2018	SELL	$22.51 - $25.36 $1.04 Million - $1.17 Million	-46,270 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.66 - $27.58 $478,404 - $535,052	19,400 Added 72.2%	46,270 $0
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $683,035 - $731,670	26,870	26,870 $688,000

732

423M

321K

47.8K

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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