Advent Capital Management ITRON INC Transaction History

Advent Capital Management

28,553,000

Previous 38,557,000 25.95%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-10,004,000 Reduced 25.95%	28,553,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-7,725,000 Reduced 16.69%	38,557,000 $0
Q1 2025 May 12, 2025	BUY	N/A	5,532,000 Added 13.58%	46,282,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-9,874,000 Reduced 19.5%	40,750,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	15,038,000 Added 42.26%	50,624,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	17,036,000 Added 91.84%	35,586,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,700,000 Reduced 16.63%	18,550,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	4,258,000 Added 23.67%	22,250,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,508,000 Reduced 12.23%	17,992,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-21,551,000 Reduced 51.25%	20,500,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-289,000 Reduced 0.68%	42,051,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-11,718,000 Reduced 21.68%	42,340,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,458,000 Added 6.83%	54,058,000 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,910,000 Reduced 3.64%	50,600,000 $40.4 Million
Q1 2022 May 13, 2022	BUY	N/A	52,510,000 New	52,510,000 $44.8 Million

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