Stevens Capital Management LP Nisource Inc. Transaction History

Stevens Capital Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $505,745 - $549,285	19,013 New	19,013 $520,000
Q2 2022 Aug 11, 2022	BUY	$26.66 - $32.46 $251,483 - $306,195	9,433 New	9,433 $278,000
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $536,554 - $631,007	-19,843 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$24.3 - $27.7 $482,184 - $549,651	19,843 New	19,843 $548,000
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $897,885 - $969,822	-37,663 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $26.47 $906,548 - $996,939	37,663 New	37,663 $923,000
Q1 2020 Apr 21, 2020	SELL	$20.86 - $30.21 $285,677 - $413,725	-13,695 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.04 - $29.73 $356,617 - $407,152	13,695 New	13,695 $381,000
Q3 2019 Nov 08, 2019	SELL	$27.63 - $30.56 $3.88 Million - $4.29 Million	-140,365 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.3 - $29.44 $3.83 Million - $4.13 Million	140,365 New	140,365 $4.04 Million
Q4 2018 Feb 06, 2019	SELL	$24.31 - $27.62 $3.6 Million - $4.08 Million	-147,899 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $4.71 Million - $5.38 Million	-191,712 Reduced 56.45%	147,899 $3.69 Million
Q2 2018 Aug 09, 2018	BUY	$23.27 - $26.28 $1.72 Million - $1.95 Million	74,076 Added 27.9%	339,611 $8.93 Million
Q1 2018 May 08, 2018	SELL	$22.51 - $25.36 $2,971 - $3,347	-132 Reduced 0.05%	265,535 $6.35 Million
Q4 2017 Feb 13, 2018	SELL	$24.66 - $27.58 $1.48 Million - $1.65 Million	-59,944 Reduced 18.41%	265,667 $6.82 Million
Q3 2017 Nov 01, 2017	BUY	$25.42 - $27.23 $8.28 Million - $8.87 Million	325,611	325,611 $8.33 Million

738

423M

321K

47.8K

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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