Rbo & CO LLC Nisource Inc. Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $924,563 - $1.02 Million	-36,894 Reduced 11.36%	287,954 $7.96 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $331,659 - $386,745	-14,308 Reduced 4.22%	324,848 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $70,356 - $81,309	-2,860 Reduced 0.84%	339,156 $8.37 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $68,335 - $74,218	-2,569 Reduced 0.75%	342,016 $9.35 Million
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $104,777 - $112,762	-4,033 Reduced 1.16%	344,585 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $139,925 - $162,695	5,794 Added 1.69%	348,618 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $204,341 - $986,905	-8,112 Reduced 2.31%	342,824 $8.64 Million
Q2 2022 Aug 10, 2022	SELL	$26.66 - $32.46 $41,589 - $50,637	-1,560 Reduced 0.44%	350,936 $10.3 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $17,170 - $20,193	-635 Reduced 0.18%	352,496 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $23,789 - $27,118	-979 Reduced 0.28%	353,131 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $7,628 - $8,240	-320 Reduced 0.09%	354,110 $8.58 Million
Q2 2021 Aug 06, 2021	SELL	$24.07 - $26.47 $24,864 - $27,343	-1,033 Reduced 0.29%	354,430 $8.68 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $396,265 - $454,046	18,639 Added 5.53%	355,463 $8.57 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $643,639 - $749,467	-29,895 Reduced 8.15%	336,824 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $354,817 - $411,548	16,588 Added 4.74%	366,719 $8.07 Million
Q2 2020 Aug 12, 2020	BUY	$22.33 - $26.85 $77,016 - $92,605	3,449 Added 0.99%	350,131 $7.96 Million
Q1 2020 May 13, 2020	BUY	$20.86 - $30.21 $46,079 - $66,733	2,209 Added 0.64%	346,682 $8.66 Million
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $1.17 Million - $1.33 Million	44,746 Added 14.93%	344,473 $9.59 Million
Q3 2019 Nov 12, 2019	SELL	$27.63 - $30.56 $52,220 - $57,758	-1,890 Reduced 0.63%	299,727 $8.97 Million
Q2 2019 Aug 12, 2019	SELL	$27.3 - $29.44 $161,643 - $174,314	-5,921 Reduced 1.93%	301,617 $8.69 Million
Q1 2019 May 13, 2019	SELL	$25.07 - $28.82 $20,532 - $23,603	-819 Reduced 0.27%	307,538 $8.81 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $103,317 - $117,385	4,250 Added 1.4%	308,357 $7.82 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $561,367 - $641,824	22,857 Added 8.13%	304,107 $7.58 Million
Q2 2018 Aug 13, 2018	SELL	$23.27 - $26.28 $505,494 - $570,880	-21,723 Reduced 7.17%	281,250 $7.39 Million
Q1 2018 May 11, 2018	BUY	$22.51 - $25.36 $395,365 - $445,423	17,564 Added 6.15%	302,973 $7.24 Million
Q4 2017 Feb 12, 2018	BUY	$24.66 - $27.58 $407,136 - $455,345	16,510 Added 6.14%	285,409 $7.33 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $6.84 Million - $7.32 Million	268,899	268,899 $6.88 Million

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

$644 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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