Weiss Multi Strategy Advisers LLC Nisource Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $2.87 Million - $3.49 Million	-107,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $2.91 Million - $3.42 Million	107,515 New	107,515 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $5.18 Million - $5.9 Million	-213,023 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $5.08 Million - $5.49 Million	213,023 New	213,023 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $7.54 Million - $8.77 Million	-350,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $4.63 Million - $5.36 Million	216,235 Added 161.65%	350,000 $7.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $362,527 - $435,909	-16,235 Reduced 10.82%	133,765 $3.04 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $1.56 Million - $2.27 Million	75,000 Added 100.0%	150,000 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $1.95 Million - $2.23 Million	75,000 New	75,000 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $4.56 Million - $5.04 Million	-164,999 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $3.69 Million - $3.97 Million	-135,001 Reduced 45.0%	164,999 $4.75 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $1 Million - $1.15 Million	40,000 Added 15.38%	300,000 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $6.32 Million - $7.18 Million	260,000 New	260,000 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $1.67 Million - $1.91 Million	-68,023 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $97,710 - $110,349	-4,199 Reduced 5.81%	68,023 $1.79 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $66,246 - $74,634	-2,943 Reduced 3.92%	72,222 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $1.85 Million - $2.07 Million	75,165	75,165 $1.93 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 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$821 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$702 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$633 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 $14.7B
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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