Point72 Hong Kong LTD Nisource Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Nisource Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 232 shares of NI stock, worth $8,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Holding current value

$8,551

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $6,621 - $8,036	232 New	232 $8,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $594,358 - $693,076	25,641 New	25,641 $680,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $2.73 Million - $13.2 Million	108,288 New	108,288 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $747,466 - $910,081	-28,037 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $758,120 - $891,576	28,037 New	28,037 $892,000
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $926,024 - $1.06 Million	-38,108 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $287,152 - $310,158	12,045 Added 46.21%	38,108 $923,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $1.35 Million - $1.48 Million	-55,885 Reduced 68.2%	26,063 $639,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $1.74 Million - $2 Million	81,948 New	81,948 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $1.25 Million - $1.45 Million	-57,934 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $1.24 Million - $1.44 Million	57,934 New	57,934 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $46,357 - $55,740	-2,076 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $43,305 - $62,715	2,076 New	2,076 $52,000
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $464,579 - $530,412	-17,841 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $769,384 - $850,973	-27,846 Reduced 60.95%	17,841 $534,000
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $1.19 Million - $1.28 Million	43,528 Added 2016.12%	45,687 $1.32 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $133,071 - $152,976	-5,308 Reduced 71.09%	2,159 $62,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $135,698 - $154,174	5,582 Added 296.13%	7,467 $189,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $46,295 - $52,930	1,885 New	1,885 $47,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$836 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$715 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$645 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 $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...

More about NI

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