Thompson Siegel & Walmsley LLC Nisource Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 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 3,471,366 shares of NI stock, worth $132 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
3,471,366
Previous 4,214,474 17.63%
Holding current value
$132 Million
Previous $121 Million 0.94%
% of portfolio
1.79%
Previous 1.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
738
Shares Held
424M
Call Options Held
321K
Put Options Held
47.8K
View Full List

About NISOURCE INC.

NI Quotes by TradingView
  • Ticker NI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 405,952,992
  • Market Cap $15.4B
  • 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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