Zimmer Partners, LP Nisource Inc. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Nisource Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 6,571,054 shares of NI stock, worth $239 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

6,571,054

Previous 7,963,573 17.49%

Holding current value

$239 Million

Previous $229 Million 0.79%

% of portfolio

4.52%

Previous 4.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $39.7 Million - $48.2 Million	-1,392,519 Reduced 17.49%	6,571,054 $228 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $25.1 Million - $27.6 Million	-944,170 Reduced 10.6%	7,963,573 $229 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $133 Million - $146 Million	5,290,322 Added 146.25%	8,907,743 $246 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $30 Million - $35 Million	-1,294,776 Reduced 26.36%	3,617,421 $96 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $15.6 Million - $16.9 Million	585,183 Added 13.52%	4,912,197 $134 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $10.8 Million - $11.6 Million	-414,131 Reduced 8.73%	4,327,014 $121 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $114 Million - $133 Million	4,741,145 New	4,741,145 $130 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $29.2 Million - $33.3 Million	-1,203,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $51.4 Million - $55.5 Million	-2,155,233 Reduced 64.17%	1,203,400 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $80.8 Million - $88.9 Million	3,358,633 New	3,358,633 $82.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $141 Million - $164 Million	-6,610,809 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $1.4 Million - $2.03 Million	-67,291 Reduced 1.01%	6,610,809 $165 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $210 Million - $239 Million	-8,047,814 Reduced 54.65%	6,678,100 $186 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $43.8 Million - $48.4 Million	1,584,709 Added 12.06%	14,725,914 $441 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $120 Million - $129 Million	-4,395,609 Reduced 25.07%	13,141,205 $378 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $77.6 Million - $89.3 Million	3,096,880 Added 21.45%	17,536,814 $503 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $20.9 Million - $23.8 Million	859,983 Added 6.33%	14,439,934 $366 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $4.94 Million - $5.65 Million	201,300 Added 1.5%	13,579,951 $338 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $166 Million - $188 Million	7,136,598 Added 114.33%	13,378,651 $352 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $50.8 Million - $57.2 Million	-2,255,147 Reduced 26.54%	6,242,053 $149 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $49.3 Million - $55.2 Million	-1,999,900 Reduced 19.05%	8,497,200 $218 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $267 Million - $286 Million	10,497,100	10,497,100 $269 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 $14.8B
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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Zimmer Partners, LP Nisource Inc. Transaction History