A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nisource Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,591 shares of NI stock, worth $333,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,591
Holding current value
$333,936
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$25.06 - $27.66 $290,470 - $320,607
11,591 New
11,591 $320,000
Q4 2021

Feb 11, 2022

SELL
$24.3 - $27.7 $26,414 - $30,109
-1,087 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$23.84 - $25.75 $4,553 - $4,918
-191 Reduced 14.95%
1,087 $26,000
Q2 2021

Aug 09, 2021

BUY
$24.07 - $26.47 $5,608 - $6,167
233 Added 22.3%
1,278 $31,000
Q4 2020

Feb 11, 2021

BUY
$21.53 - $25.07 $9,774 - $11,381
454 Added 76.82%
1,045 $24,000
Q3 2020

Nov 12, 2020

BUY
$21.39 - $24.81 $2,096 - $2,431
98 Added 19.88%
591 $13,000
Q2 2020

Aug 13, 2020

BUY
$22.33 - $26.85 $11,008 - $13,237
493 New
493 $11,000
Q1 2020

May 13, 2020

SELL
$20.86 - $30.21 $3,546 - $5,135
-170 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$26.04 - $29.73 $4,426 - $5,054
170 New
170 $5,000
Q3 2019

Nov 14, 2019

SELL
$27.63 - $30.56 $27 - $30
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$27.3 - $29.44 $27 - $29
1 New
1 $0
Q3 2017

Nov 13, 2017

SELL
$25.42 - $27.23 $148,707 - $159,295
-5,850 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,850
5,850 $148,000

Others Institutions Holding NI

About NISOURCE INC.


  • Ticker NI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 405,952,992
  • Market Cap $11.7B
  • 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...
More about NI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.