Winton Group LTD Nisource Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$23.18 - $27.03 $452,334 - $527,463	19,514 New	19,514 $518,000
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $251,590 - $270,764	-9,684 Reduced 17.93%	44,316 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $1.66 Million - $1.93 Million	-68,781 Reduced 56.02%	54,000 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$25.19 - $121.66 $1.95 Million - $9.42 Million	-77,462 Reduced 38.68%	122,781 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$26.66 - $32.46 $300,271 - $365,596	11,263 Added 5.96%	200,243 $5.91 Million
Q1 2022 May 11, 2022	BUY	$27.04 - $31.8 $1.19 Million - $1.4 Million	43,951 Added 30.3%	188,980 $6.01 Million
Q4 2021 Feb 10, 2022	BUY	$24.3 - $27.7 $2.41 Million - $2.75 Million	99,226 Added 216.64%	145,029 $4 Million
Q3 2021 Oct 28, 2021	BUY	$23.84 - $25.75 $217,373 - $234,788	9,118 Added 24.85%	45,803 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$24.07 - $26.47 $883,007 - $971,051	36,685 New	36,685 $899,000
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $1.25 Million - $1.45 Million	-57,887 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$21.39 - $24.81 $2.51 Million - $2.91 Million	-117,391 Reduced 66.97%	57,887 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$22.33 - $26.85 $8.51 Million - $10.2 Million	-381,308 Reduced 68.51%	175,278 $3.99 Million
Q1 2020 May 11, 2020	SELL	$20.86 - $30.21 $5.62 Million - $8.14 Million	-269,327 Reduced 32.61%	556,586 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $15.2 Million - $17.3 Million	582,012 Added 238.63%	825,913 $23 Million
Q3 2019 Nov 08, 2019	BUY	$27.63 - $30.56 $6.74 Million - $7.45 Million	243,901 New	243,901 $7.3 Million
Q1 2019 May 13, 2019	SELL	$25.07 - $28.82 $416,788 - $479,132	-16,625 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$24.31 - $27.62 $338,662 - $384,774	-13,931 Reduced 45.59%	16,625 $421,000
Q3 2018 Nov 02, 2018	BUY	$24.56 - $28.08 $267,581 - $305,931	10,895 Added 55.41%	30,556 $0
Q2 2018 Aug 20, 2018	SELL	$23.27 - $26.28 $1.39 Million - $1.57 Million	-59,621 Reduced 75.2%	19,661 $0
Q1 2018 May 21, 2018	SELL	$22.51 - $25.36 $1.29 Million - $1.45 Million	-57,147 Reduced 41.89%	79,282 $0
Q4 2017 Feb 13, 2018	BUY	$24.66 - $27.58 $221,989 - $248,275	9,002 Added 7.06%	136,429 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $3.24 Million - $3.47 Million	127,427	127,427 $3.26 Million

Others Institutions Holding NI

# of Institutions

783

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$2.32 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$917 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.4M
Shares

$856 Million
0.48% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.8M
Shares

$674 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 $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...

More about NI

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