Balyasny Asset Management LLC Nisource Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $30.5 Million - $33.6 Million	-1,149,845 Reduced 64.53%	631,911 $18.2 Million
Q1 2024 May 13, 2024	SELL	$25.06 - $27.66 $95.5 Million - $105 Million	-3,812,098 Reduced 68.15%	1,781,756 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $71.7 Million - $83.6 Million	3,092,138 Added 123.6%	5,593,854 $149 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $61.5 Million - $71.1 Million	2,501,716 New	2,501,716 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $55.6 Million - $64.6 Million	2,300,993 Added 294.29%	3,082,885 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $19.7 Million - $95.1 Million	781,892 New	781,892 $19.7 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $5.13 Million - $6.03 Million	-189,741 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $4.61 Million - $5.26 Million	189,741 New	189,741 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $5.28 Million - $5.7 Million	-221,435 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $1.81 Million - $2 Million	75,387 Added 51.62%	221,435 $5.43 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $3.1 Million - $3.56 Million	146,048 New	146,048 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $9.83 Million - $11.4 Million	-456,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $9.77 Million - $11.3 Million	456,600 New	456,600 $10 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $2.89 Million - $4.18 Million	-138,477 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $124,783 - $142,466	4,792 Added 3.58%	138,477 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $8.9 Million - $9.84 Million	-322,118 Reduced 70.67%	133,685 $4 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $7.5 Million - $8.09 Million	274,774 Added 151.78%	455,803 $13.1 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $4.54 Million - $5.22 Million	181,029 New	181,029 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $27.5 Million - $31.2 Million	-1,130,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $10.8 Million - $12.3 Million	439,736 Added 63.62%	1,130,963 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $16.1 Million - $18.2 Million	691,227 New	691,227 $18.2 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $2.51 Million - $2.82 Million	-111,350 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $1.88 Million - $2.1 Million	76,229 Added 217.05%	111,350 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $892,775 - $956,344	35,121	35,121 $899,000

Others Institutions Holding NI

# of Institutions

738

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.62 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$857 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$733 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$660 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 $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...

More about NI

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