Steven Cohen Nisource Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nisource Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 954,640 shares of NI stock, worth $35.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

954,640

Previous 2,012,590 52.57%

Holding current value

$35.7 Million

Previous $58 Million 42.97%

% of portfolio

0.09%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $30.2 Million - $36.6 Million	-1,057,950 Reduced 52.57%	954,640 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $51.1 Million - $56.3 Million	-1,924,810 Reduced 48.89%	2,012,590 $58 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $50 Million - $55.2 Million	1,995,200 Added 102.73%	3,937,400 $109 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $22.9 Million - $26.7 Million	-987,100 Reduced 33.7%	1,942,200 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $39.3 Million - $45.4 Million	1,597,400 Added 119.93%	2,929,300 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $1.43 Million - $1.56 Million	53,900 Added 4.22%	1,331,900 $36.4 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $12.6 Million - $13.6 Million	485,400 Added 61.24%	1,278,000 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $26 Million - $30.2 Million	-1,075,248 Reduced 57.57%	792,600 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $47.1 Million - $227 Million	1,867,848 New	1,867,848 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $6.2 Million - $7.55 Million	-232,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $392,080 - $461,100	-14,500 Reduced 5.87%	232,600 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $2.55 Million - $2.9 Million	104,800 Added 73.65%	247,100 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $19.9 Million - $21.5 Million	-833,500 Reduced 85.42%	142,300 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $23.5 Million - $25.8 Million	975,800 New	975,800 $23.9 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $8.33 Million - $9.54 Million	-391,754 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $8.43 Million - $9.82 Million	391,754 New	391,754 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $629,706 - $757,170	-28,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $30.6 Million - $44.3 Million	-1,467,627 Reduced 98.11%	28,200 $704,000
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $15.6 Million - $17.8 Million	600,403 Added 67.05%	1,495,827 $41.6 Million
Q3 2019 Nov 15, 2019	BUY	$27.63 - $30.56 $22.8 Million - $25.2 Million	825,482 Added 1180.24%	895,424 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $1.91 Million - $2.06 Million	69,942 New	69,942 $2.01 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.2B
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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