Valeo Financial Advisors, LLC Nisource Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 9,926 shares of NI stock, worth $365,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,926

Previous 11,321 12.32%

Holding current value

$365,872

Previous $326,000 5.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.54 - $34.64 $39,813 - $48,322	-1,395 Reduced 12.32%	9,926 $343,000
Q2 2024 Jul 10, 2024	SELL	$26.56 - $29.23 $9,561 - $10,522	-360 Reduced 3.08%	11,321 $326,000
Q1 2024 Apr 25, 2024	SELL	$25.06 - $27.66 $501 - $553	-20 Reduced 0.17%	11,681 $323,000
Q1 2024 Apr 19, 2024	SELL	$25.06 - $27.66 $60,595 - $66,881	-2,418 Reduced 17.13%	11,701 $323,000
Q4 2023 Jan 29, 2024	BUY	$23.18 - $27.03 $131,801 - $153,692	5,686 Added 67.43%	14,119 $374,000
Q3 2023 Oct 19, 2023	BUY	$24.6 - $28.43 $8,314 - $9,609	338 Added 4.18%	8,433 $208,000
Q2 2023 Jul 14, 2023	BUY	$26.6 - $28.89 $53 - $57	2 Added 0.02%	8,095 $221,000
Q1 2023 Apr 17, 2023	BUY	$25.98 - $27.96 $51 - $55	2 Added 0.02%	8,093 $226,000
Q4 2022 Feb 09, 2023	BUY	$24.15 - $28.08 $195,397 - $227,195	8,091 New	8,091 $221,000
Q2 2021 Jul 22, 2021	SELL	$24.07 - $26.47 $146,562 - $161,175	-6,089 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$21.26 - $24.36 $3,486 - $3,995	164 Added 2.77%	6,089 $147,000
Q4 2020 Feb 11, 2021	BUY	$21.53 - $25.07 $43 - $50	2 Added 0.03%	5,925 $136,000
Q3 2020 Oct 28, 2020	BUY	$21.39 - $24.81 $44,576 - $51,704	2,084 Added 54.28%	5,923 $130,000
Q2 2020 Jul 20, 2020	SELL	$22.33 - $26.85 $8,597 - $10,337	-385 Reduced 9.11%	3,839 $87,000
Q1 2020 Apr 13, 2020	SELL	$20.86 - $30.21 $8,344 - $12,084	-400 Reduced 8.65%	4,224 $112,000
Q4 2019 Jan 24, 2020	BUY	$26.04 - $29.73 $2,187 - $2,497	84 Added 1.85%	4,624 $129,000
Q3 2019 Oct 15, 2019	SELL	$27.63 - $30.56 $11,052 - $12,224	-400 Reduced 8.1%	4,540 $136,000
Q2 2019 Jul 10, 2019	BUY	$27.3 - $29.44 $12,994 - $14,013	476 Added 10.66%	4,940 $142,000
Q4 2018 Jan 30, 2019	SELL	$24.31 - $27.62 $583 - $662	-24 Reduced 0.53%	4,464 $113,000
Q3 2018 Nov 01, 2018	SELL	$24.56 - $28.08 $2,578 - $2,948	-105 Reduced 2.29%	4,488 $114,000
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $15,939 - $18,001	685 Added 17.53%	4,593 $123,000
Q1 2018 Apr 12, 2018	BUY	$22.51 - $25.36 $22,510 - $25,360	1,000 Added 34.39%	3,908 $93,000
Q4 2017 Feb 09, 2018	SELL	$24.66 - $27.58 $38,296 - $42,831	-1,553 Reduced 34.81%	2,908 $75,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $113,398 - $121,473	4,461	4,461 $114,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

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 $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...

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Valeo Financial Advisors, LLC Nisource Inc. Transaction History