Quantitative Investment Management, LLC Nisource Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $207,169 - $223,767	-8,690 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $1.64 Million - $1.8 Million	-67,984 Reduced 88.67%	8,690 $212,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $1.63 Million - $1.87 Million	76,674 New	76,674 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $488,034 - $566,064	-22,816 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $509,481 - $612,609	22,816 New	22,816 $518,000
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $3.81 Million - $4.35 Million	-146,457 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $2.72 Million - $3.01 Million	-98,348 Reduced 40.17%	146,457 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $4.7 Million - $5.07 Million	172,305 Added 237.66%	244,805 $7.05 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $1.82 Million - $2.09 Million	72,500 New	72,500 $2.08 Million
Q4 2018 Feb 12, 2019	SELL	$24.31 - $27.62 $943,228 - $1.07 Million	-38,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $952,928 - $1.09 Million	38,800 New	38,800 $966,000

732

423M

321K

47.8K

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.7B
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...

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