Legal & General Group PLC Itron, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Itron, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 233,059 shares of ITRI stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,059

Previous 218,001 6.91%

Holding current value

$24.5 Million

Previous $20.2 Million 14.35%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $1.35 Million - $1.66 Million	15,058 Added 6.91%	233,059 $23.1 Million
Q1 2024 Jul 01, 2024	BUY	$69.34 - $95.85 $6.33 Million - $8.75 Million	91,308 Added 72.07%	218,001 $20.2 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $8.94 Million - $12.4 Million	-128,866 Reduced 50.43%	126,693 $11.7 Million
Q4 2023 Feb 15, 2024	SELL	$56.81 - $76.52 $79,590 - $107,204	-1,401 Reduced 0.55%	255,559 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $2.24 Million - $2.98 Million	-37,925 Reduced 12.86%	256,960 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $377,691 - $540,951	-7,384 Reduced 2.44%	294,885 $21.3 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $548,476 - $644,500	10,765 Added 3.69%	302,269 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $790,917 - $1.04 Million	18,926 Added 6.94%	291,504 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $124,519 - $173,339	2,957 Added 1.1%	272,578 $11.5 Million
Q2 2022 Aug 22, 2022	BUY	$43.83 - $54.02 $251,584 - $310,074	5,740 Added 2.18%	269,621 $13.3 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $2.19 Million - $3.34 Million	48,451 Added 22.49%	263,881 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $879,718 - $1.18 Million	14,524 Added 7.23%	215,430 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $3.29 Million - $4.62 Million	45,825 Added 29.55%	200,906 $15.2 Million
Q2 2021 Aug 12, 2021	SELL	$84.32 - $100.72 $767,059 - $916,249	-9,097 Reduced 5.54%	155,081 $15.5 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $2.08 Million - $2.98 Million	24,730 Added 17.73%	164,178 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $299,394 - $459,213	4,741 Added 3.52%	139,448 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $799,765 - $1.05 Million	14,764 Added 12.31%	134,707 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $586,371 - $859,820	11,408 Added 10.51%	119,943 $7.95 Million
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $112,959 - $235,019	2,661 Added 2.51%	108,535 $6.14 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $854,640 - $1.02 Million	12,000 Added 12.78%	105,874 $8.89 Million
Q3 2019 Nov 13, 2019	BUY	$57.96 - $77.12 $327,531 - $435,805	5,651 Added 6.41%	93,874 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $18,337 - $25,452	392 Added 0.45%	88,223 $5.52 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $353,058 - $471,508	7,637 Added 9.52%	87,831 $4.1 Million
Q4 2018 Feb 15, 2019	BUY	$44.61 - $62.23 $98,142 - $136,906	2,200 Added 2.82%	80,194 $3.79 Million
Q3 2018 Nov 20, 2018	BUY	$59.15 - $66.65 $203,949 - $229,809	3,448 Added 4.63%	77,994 $5.01 Million
Q2 2018 Aug 10, 2018	BUY	$56.95 - $71.6 $262,596 - $330,147	4,611 Added 6.59%	74,546 $4.47 Million
Q1 2018 May 17, 2018	BUY	$65.65 - $76.5 $99,525 - $115,974	1,516 Added 2.22%	69,935 $4.96 Million
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $4.37 Million - $5.43 Million	68,419	68,419 $4.67 Million

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.74B
Description
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, contr...

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Legal & General Group PLC Itron, Inc. Transaction History