Trexquant Investment LP Nisource Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $8.07 Million - $8.9 Million	321,919 New	321,919 $8.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $270,649 - $312,786	-11,002 Reduced 17.97%	50,229 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $4.75 Million - $5.16 Million	-178,542 Reduced 74.46%	61,231 $1.67 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $3.27 Million - $3.52 Million	126,044 Added 110.83%	239,773 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$24.15 - $28.08 $639,033 - $743,024	-26,461 Reduced 18.88%	113,729 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $3.53 Million - $17.1 Million	140,190 New	140,190 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $1.46 Million - $1.57 Million	-61,101 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $26.47 $392,172 - $431,275	16,293 Added 36.36%	61,101 $1.5 Million
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $600,595 - $688,170	28,250 Added 170.61%	44,808 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$21.53 - $25.07 $356,493 - $415,109	16,558 New	16,558 $380,000
Q1 2020 May 08, 2020	SELL	$20.86 - $30.21 $899,545 - $1.3 Million	-43,123 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.04 - $29.73 $1.12 Million - $1.28 Million	43,123 New	43,123 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$27.63 - $30.56 $315,562 - $349,025	-11,421 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$27.3 - $29.44 $636,963 - $686,894	-23,332 Reduced 67.14%	11,421 $329,000
Q1 2019 May 13, 2019	BUY	$25.07 - $28.82 $471,692 - $542,248	18,815 Added 118.05%	34,753 $996,000
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $387,452 - $440,207	15,938 New	15,938 $404,000
Q4 2017 Feb 09, 2018	SELL	$24.66 - $27.58 $245,884 - $275,000	-9,971 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$25.42 - $27.23 $253,462 - $271,510	9,971	9,971 $255,000

Others Institutions Holding NI

# of Institutions

734

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$818 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$699 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$630 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 $14.6B
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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