Worldquant Millennium Advisors LLC Nisource Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Nisource Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 13,952 shares of NI stock, worth $524,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,952

Previous 7,872 77.24%

Holding current value

$524,316

Previous $226,000 113.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $173,523 - $210,611	6,080 Added 77.24%	13,952 $483,000
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $150,010 - $165,091	-5,648 Reduced 41.78%	7,872 $226,000
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $338,811 - $373,963	13,520 New	13,520 $373,000
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $3.87 Million - $4.47 Million	-157,151 Reduced 74.82%	52,881 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $19,763 - $21,465	743 Added 0.36%	210,032 $5.74 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $4.83 Million - $5.2 Million	186,064 Added 801.14%	209,289 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $560,883 - $652,158	23,225 New	23,225 $637,000
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $18.9 Million - $22.3 Million	-700,222 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $3.28 Million - $3.74 Million	135,051 Added 23.9%	700,222 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $3.44 Million - $3.71 Million	144,131 Added 34.23%	565,171 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $4.6 Million - $5.06 Million	191,013 Added 83.04%	421,040 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $41,368 - $47,982	1,934 Added 0.85%	230,027 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $1.78 Million - $2.14 Million	79,603 Added 53.61%	228,093 $5.19 Million
Q1 2020 May 14, 2020	BUY	$20.86 - $30.21 $2.02 Million - $2.93 Million	96,853 Added 187.57%	148,490 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $47,887 - $54,673	-1,839 Reduced 3.44%	51,637 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $80,209 - $88,715	2,903 Added 5.74%	53,476 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $222,959 - $240,436	8,167 Added 19.26%	50,573 $1.46 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $627,677 - $721,566	25,037 Added 144.15%	42,406 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $422,240 - $479,731	17,369 New	17,369 $440,000

Others Institutions Holding NI

# of Institutions

742

Shares Held

425M

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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Worldquant Millennium Advisors LLC Nisource Inc. Transaction History