Adage Capital Partners Gp, L.L.C. Nisource Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nisource Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 422,762 shares of NI stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,762

Previous 1,905,062 77.81%

Holding current value

$16 Million

Previous $54.9 Million 73.32%

% of portfolio

0.03%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $42.3 Million - $51.3 Million	-1,482,300 Reduced 77.81%	422,762 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $4.66 Million - $5.13 Million	-175,400 Reduced 8.43%	1,905,062 $54.9 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $6.37 Million - $7.03 Million	254,000 Added 13.91%	2,080,462 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $2.1 Million - $2.45 Million	90,600 Added 5.22%	1,826,462 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $7.4 Million - $8.55 Million	-300,700 Reduced 14.77%	1,735,862 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $10.1 Million - $11 Million	379,900 Added 22.93%	2,036,562 $55.7 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $6.66 Million - $7.17 Million	-256,400 Reduced 13.4%	1,656,662 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $23.5 Million - $27.4 Million	974,500 Added 103.83%	1,913,062 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $13 Million - $62.8 Million	515,900 Added 122.06%	938,562 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $335,916 - $408,996	12,600 Added 3.07%	422,662 $12.5 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $10.5 Million - $12.4 Million	-388,400 Reduced 48.64%	410,062 $13 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $6.03 Million - $6.87 Million	248,100 Added 45.08%	798,462 $22 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $2.96 Million - $3.19 Million	124,000 Added 29.08%	550,362 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $16.5 Million - $18.1 Million	-684,200 Reduced 61.61%	426,362 $10.4 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $14.7 Million - $16.9 Million	691,800 Added 165.2%	1,110,562 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $182,617 - $212,643	-8,482 Reduced 1.99%	418,762 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $9.14 Million - $10.6 Million	427,244 New	427,244 $9.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $32.9 Million - $39.6 Million	-1,473,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $21.7 Million - $31.5 Million	1,042,300 Added 241.53%	1,473,844 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $539,028 - $615,411	-20,700 Reduced 4.58%	431,544 $12 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $234,855 - $259,760	8,500 Added 1.92%	452,244 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $12.1 Million - $13.1 Million	443,744 New	443,744 $12.8 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $16.7 Million - $18.8 Million	-742,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $42.1 Million - $47.1 Million	-1,709,200 Reduced 69.73%	742,100 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $62.3 Million - $66.7 Million	2,451,300	2,451,300 $62.7 Million

Others Institutions Holding NI

# of Institutions

738

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 $15.3B
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...

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Adage Capital Partners Gp, L.L.C. Nisource Inc. Transaction History