Thompson Siegel & Walmsley LLC Nisource Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Nisource Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,552,610 shares of NI stock, worth $102 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

2,552,610

Previous 3,471,366 26.47%

Holding current value

$102 Million

Previous $120 Million 21.99%

% of portfolio

1.46%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.74 - $38.25 $31 Million - $35.1 Million	-918,756 Reduced 26.47%	2,552,610 $93.8 Million
Q3 2024 Nov 12, 2024	SELL	$28.54 - $34.64 $21.2 Million - $25.7 Million	-743,108 Reduced 17.63%	3,471,366 $120 Million
Q2 2024 Aug 08, 2024	SELL	$26.56 - $29.23 $5.36 Million - $5.9 Million	-201,769 Reduced 4.57%	4,214,474 $121 Million
Q1 2024 May 09, 2024	BUY	$25.06 - $27.66 $1.99 Million - $2.2 Million	79,442 Added 1.83%	4,416,243 $122 Million
Q4 2023 Feb 07, 2024	BUY	$23.18 - $27.03 $7.47 Million - $8.71 Million	322,360 Added 8.03%	4,336,801 $115 Million
Q3 2023 Nov 08, 2023	BUY	$24.6 - $28.43 $9.41 Million - $10.9 Million	382,569 Added 10.53%	4,014,441 $99.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.6 - $28.89 $5.61 Million - $6.1 Million	211,085 Added 6.17%	3,631,872 $99.3 Million
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $6.89 Million - $7.41 Million	265,200 Added 8.4%	3,420,787 $95.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.15 - $28.08 $76.2 Million - $88.6 Million	3,155,587 New	3,155,587 $86.6 Million
Q3 2022 Oct 25, 2022	SELL	$25.19 - $121.66 $819,002 - $3.96 Million	-32,513 Reduced 1.1%	2,911,274 $73.3 Million
Q2 2022 Jul 22, 2022	BUY	$26.66 - $32.46 $1.58 Million - $1.92 Million	59,265 Added 2.05%	2,943,787 $86.8 Million
Q1 2022 Apr 26, 2022	SELL	$27.04 - $31.8 $37.6 Million - $44.3 Million	-1,391,919 Reduced 32.55%	2,884,522 $91.7 Million
Q4 2021 Feb 09, 2022	SELL	$24.3 - $27.7 $21.8 Million - $24.8 Million	-895,151 Reduced 17.31%	4,276,441 $118 Million
Q3 2021 Nov 05, 2021	SELL	$23.84 - $25.75 $514,753 - $555,994	-21,592 Reduced 0.42%	5,171,592 $125 Million
Q2 2021 Aug 09, 2021	BUY	$24.07 - $26.47 $6.96 Million - $7.65 Million	289,151 Added 5.9%	5,193,184 $127 Million
Q1 2021 May 07, 2021	BUY	$21.26 - $24.36 $37.3 Million - $42.7 Million	1,753,866 Added 55.68%	4,904,033 $118 Million
Q4 2020 Feb 08, 2021	BUY	$21.53 - $25.07 $41 Million - $47.7 Million	1,904,000 Added 152.79%	3,150,167 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $26.5 Million - $30.7 Million	1,237,077 Added 13609.21%	1,246,167 $27.4 Million
Q1 2020 May 12, 2020	SELL	$20.86 - $30.21 $3,713 - $5,377	-178 Reduced 1.92%	9,090 $227,000
Q4 2019 Feb 07, 2020	BUY	$26.04 - $29.73 $9,791 - $11,178	376 Added 4.23%	9,268 $258,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,892	8,892 $226,000

Others Institutions Holding NI

# of Institutions

783

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.3B
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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Thompson Siegel & Walmsley LLC Nisource Inc. Transaction History