Alliancebernstein L.P. Itron, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Itron, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 63,858 shares of ITRI stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,858

Previous 68,410 6.65%

Holding current value

$6.35 Million

Previous $5.17 Million 14.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $315,635 - $436,309	-4,552 Reduced 6.65%	63,858 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $26,700 - $35,964	-470 Reduced 0.68%	68,410 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $48,681 - $64,824	824 Added 1.21%	68,880 $4.17 Million
Q2 2023 Aug 15, 2023	SELL	$51.15 - $73.26 $414,110 - $593,112	-8,096 Reduced 10.63%	68,056 $4.91 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $412,389 - $484,587	-8,094 Reduced 9.61%	76,152 $4.22 Million

Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $115,173 - $152,048	-2,756 Reduced 3.17%	84,246 $4.27 Million
Q3 2022 Nov 15, 2022	SELL	$42.11 - $58.62 $108,138 - $150,536	-2,568 Reduced 2.87%	87,002 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $165,721 - $204,249	3,781 Added 4.41%	89,570 $4.43 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $4.82 Million - $7.36 Million	-106,808 Reduced 55.46%	85,789 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $7.07 Million - $9.46 Million	116,704 Added 153.77%	192,597 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$71.84 - $100.87 $11,135 - $15,634	155 Added 0.2%	75,893 $5.74 Million
Q2 2021 Jul 30, 2021	BUY	$84.32 - $100.72 $501,282 - $598,780	5,945 Added 8.52%	75,738 $7.57 Million
Q1 2021 May 06, 2021	BUY	$83.95 - $120.31 $222,887 - $319,423	2,655 Added 3.95%	69,793 $6.19 Million
Q4 2020 Feb 08, 2021	BUY	$63.15 - $96.86 $332,358 - $509,774	5,263 Added 8.51%	67,138 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $196,095 - $258,504	-3,620 Reduced 5.53%	61,875 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$51.4 - $75.37 $490,356 - $719,029	9,540 Added 17.05%	65,495 $4.34 Million
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $1,782 - $3,709	42 Added 0.08%	55,955 $3.12 Million
Q4 2019 Feb 18, 2020	BUY	$71.22 - $84.99 $23,716 - $28,301	333 Added 0.6%	55,913 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $365,727 - $486,627	-6,310 Reduced 10.2%	55,580 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $666,615 - $925,252	14,250 Added 29.91%	61,890 $3.87 Million
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $2,311 - $3,087	-50 Reduced 0.1%	47,640 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $71,376 - $99,568	1,600 Added 3.47%	47,690 $2.26 Million
Q2 2018 Aug 13, 2018	SELL	$56.95 - $71.6 $182,240 - $229,119	-3,200 Reduced 6.49%	46,090 $2.77 Million
Q1 2018 May 14, 2018	SELL	$65.65 - $76.5 $72,215 - $84,150	-1,100 Reduced 2.18%	49,290 $3.53 Million
Q4 2017 Feb 13, 2018	SELL	$63.9 - $79.4 $44,730 - $55,580	-700 Reduced 1.37%	50,390 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $3.59 Million - $3.96 Million	51,090	51,090 $3.96 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.49B
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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Alliancebernstein L.P. Itron, Inc. Transaction History