Schroder Investment Management Group Nisource Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Nisource Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,288,298 shares of NI stock, worth $47.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,288,298

Previous 770,668 67.17%

Holding current value

$47.5 Million

Previous $22.2 Million 101.0%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.54 - $34.64 $14.8 Million - $17.9 Million	517,630 Added 67.17%	1,288,298 $44.6 Million
Q2 2024 Aug 12, 2024	BUY	$26.56 - $29.23 $6.95 Million - $7.65 Million	261,706 Added 51.42%	770,668 $22.2 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $545,831 - $602,462	-21,781 Reduced 4.1%	508,962 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $616,819 - $719,268	-26,610 Reduced 4.77%	530,743 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $219,038 - $253,140	-8,904 Reduced 1.57%	557,353 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $499,654 - $542,669	-18,784 Reduced 3.21%	566,257 $15.5 Million
Q1 2023 May 11, 2023	SELL	$25.98 - $27.96 $690,418 - $743,037	-26,575 Reduced 4.35%	585,041 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$24.15 - $28.08 $5.53 Million - $6.43 Million	-228,889 Reduced 27.23%	611,616 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.19 - $121.66 $1.37 Million - $6.61 Million	54,361 Added 6.91%	840,505 $21.2 Million
Q2 2022 Aug 11, 2022	SELL	$26.66 - $32.46 $2.53 Million - $3.08 Million	-94,885 Reduced 10.77%	786,144 $23.2 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $3.2 Million - $3.76 Million	-118,391 Reduced 11.85%	881,029 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $2.15 Million - $2.45 Million	-88,590 Reduced 8.14%	999,420 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $6.53 Million - $7.05 Million	-273,946 Reduced 20.11%	1,088,010 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $881,660 - $969,569	-36,629 Reduced 2.62%	1,361,956 $33.4 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $7.59 Million - $8.7 Million	357,213 Added 34.3%	1,398,585 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $162,314 - $189,002	7,539 Added 0.73%	1,041,372 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $4.33 Million - $5.02 Million	-202,438 Reduced 16.37%	1,033,833 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $244,848 - $294,410	10,965 Added 0.89%	1,236,271 $28.1 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $279,169 - $404,300	-13,383 Reduced 1.08%	1,225,306 $30.1 Million
Q4 2019 Feb 11, 2020	BUY	$26.04 - $29.73 $343,962 - $392,703	13,209 Added 1.08%	1,238,689 $34.5 Million
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $33,073 - $36,580	1,197 Added 0.1%	1,225,480 $36.8 Million
Q2 2019 Aug 08, 2019	SELL	$27.3 - $29.44 $3.73 Million - $4.02 Million	-136,612 Reduced 10.04%	1,224,283 $35.3 Million
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $11 Million - $12.6 Million	-438,859 Reduced 24.38%	1,360,895 $39 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $12.5 Million - $14.2 Million	-513,222 Reduced 22.19%	1,799,754 $45.6 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $526,787 - $602,287	-21,449 Reduced 0.92%	2,312,976 $57.6 Million
Q2 2018 Aug 13, 2018	BUY	$23.27 - $26.28 $136,943 - $154,657	5,885 Added 0.25%	2,334,425 $61 Million
Q1 2018 May 11, 2018	SELL	$22.51 - $25.36 $357,256 - $402,488	-15,871 Reduced 0.68%	2,328,540 $55.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $23.6 Million - $26.4 Million	958,344 Added 69.14%	2,344,411 $60.2 Million
Q3 2017 Nov 09, 2017	BUY	$25.42 - $27.23 $35.2 Million - $37.7 Million	1,386,067	1,386,067 $35.3 Million

Others Institutions Holding NI

# of Institutions

732

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 $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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Schroder Investment Management Group Nisource Inc. Transaction History