A detailed history of Advisor Group Holdings, Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,364 shares of ITRI stock, worth $562,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,364
Previous 817 556.55%
Holding current value
$562,308
Previous $75,000 606.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$89.5 - $110.04 $406,956 - $500,351
4,547 Added 556.55%
5,364 $530,000
Q1 2024

May 10, 2024

SELL
$69.34 - $95.85 $68,577 - $94,795
-989 Reduced 54.76%
817 $75,000
Q4 2023

Feb 12, 2024

SELL
$56.81 - $76.52 $298,991 - $402,724
-5,263 Reduced 74.45%
1,806 $136,000
Q3 2023

Nov 13, 2023

BUY
$59.08 - $78.67 $92,637 - $123,354
1,568 Added 28.5%
7,069 $428,000
Q2 2023

Aug 10, 2023

SELL
$51.15 - $73.26 $83,323 - $119,340
-1,629 Reduced 22.85%
5,501 $396,000
Q1 2023

May 12, 2023

SELL
$50.95 - $59.87 $14,164 - $16,643
-278 Reduced 3.75%
7,130 $395,000
Q4 2022

Feb 10, 2023

BUY
$41.79 - $55.17 $30,172 - $39,832
722 Added 10.8%
7,408 $375,000
Q3 2022

Nov 14, 2022

BUY
$42.11 - $58.62 $40,762 - $56,744
968 Added 16.93%
6,686 $282,000
Q2 2022

Aug 10, 2022

SELL
$43.83 - $54.02 $11,571 - $14,261
-264 Reduced 4.41%
5,718 $282,000
Q1 2022

May 04, 2022

BUY
$45.12 - $68.95 $151,783 - $231,947
3,364 Added 128.5%
5,982 $319,000
Q3 2021

Nov 05, 2021

BUY
$71.84 - $100.87 $17,169 - $24,107
239 Added 10.05%
2,618 $199,000
Q2 2021

Aug 02, 2021

BUY
$84.32 - $100.72 $26,307 - $31,424
312 Added 15.09%
2,379 $237,000
Q1 2021

May 13, 2021

SELL
$83.95 - $120.31 $370,555 - $531,048
-4,414 Reduced 68.11%
2,067 $184,000
Q4 2020

Feb 10, 2021

BUY
$63.15 - $96.86 $250,326 - $383,953
3,964 Added 157.49%
6,481 $620,000
Q3 2020

Nov 12, 2020

SELL
$54.17 - $71.41 $68,579 - $90,405
-1,266 Reduced 33.47%
2,517 $153,000
Q2 2020

Aug 14, 2020

BUY
$51.4 - $75.37 $9,920 - $14,546
193 Added 5.38%
3,783 $250,000
Q1 2020

May 18, 2020

BUY
$42.45 - $88.32 $152,395 - $317,068
3,590 New
3,590 $202,000

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.73B
  • 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...
More about ITRI
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.