Voloridge Investment Management, LLC Nisource Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $6.1 Million - $6.72 Million	229,771 New	229,771 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $3.73 Million - $4.06 Million	140,372 New	140,372 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $2.42 Million - $11.7 Million	-96,209 Reduced 55.66%	76,654 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $730,030 - $888,852	-27,383 Reduced 13.67%	172,863 $5.1 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $5.42 Million - $6.38 Million	-200,523 Reduced 50.03%	200,246 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $4.29 Million - $4.89 Million	176,674 Added 78.84%	400,769 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $4.73 Million - $5.11 Million	198,385 Added 771.63%	224,095 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $12.6 Million - $13.8 Million	-521,473 Reduced 95.3%	25,710 $630,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $7.51 Million - $8.6 Million	353,242 Added 182.14%	547,183 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $677,850 - $789,303	31,484 Added 19.38%	193,941 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $4.04 Million - $4.68 Million	-188,685 Reduced 53.73%	162,457 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $7.34 Million - $8.82 Million	328,639 Added 1460.42%	351,142 $7.99 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $1.97 Million - $2.85 Million	-94,284 Reduced 80.73%	22,503 $562,000
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $788,230 - $899,927	-30,270 Reduced 20.58%	116,787 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $4.06 Million - $4.49 Million	147,057 New	147,057 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $2.56 Million - $2.76 Million	-93,679 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $2.35 Million - $2.7 Million	93,679 New	93,679 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $11.4 Million - $12.9 Million	-489,498 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $11 Million - $12.4 Million	489,498 New	489,498 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $2.32 Million - $2.59 Million	-93,938 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $2.39 Million - $2.56 Million	93,938	93,938 $2.4 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

$645 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...

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