Allianz Asset Management Gmb H Itron, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Itron, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 75,615 shares of ITRI stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,615

Previous 87,664 13.74%

Holding current value

$8.64 Million

Previous $8.68 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.52 - $108.09 $1.14 Million - $1.3 Million	-12,049 Reduced 13.74%	75,615 $8.08 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $7.06 Million - $8.68 Million	-78,854 Reduced 47.35%	87,664 $8.68 Million
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $1.13 Million - $1.56 Million	-16,237 Reduced 8.88%	166,518 $15.4 Million
Q4 2023 Feb 12, 2024	BUY	$56.81 - $76.52 $1.12 Million - $1.51 Million	19,713 Added 12.09%	182,755 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $35.3 Million - $47 Million	-596,871 Reduced 78.54%	163,042 $9.88 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $1.27 Million - $1.82 Million	-24,820 Reduced 3.16%	759,913 $54.8 Million
Q1 2023 May 11, 2023	SELL	$50.95 - $59.87 $1.33 Million - $1.56 Million	-26,066 Reduced 3.21%	784,733 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $289,395 - $382,052	6,925 Added 0.86%	810,799 $41.1 Million
Q3 2022 Nov 08, 2022	SELL	$42.11 - $58.62 $19.2 Million - $26.7 Million	-456,228 Reduced 36.21%	803,874 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $968,730 - $1.19 Million	22,102 Added 1.79%	1,260,102 $62.3 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $1.71 Million - $2.62 Million	-37,976 Reduced 2.98%	1,238,000 $65.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $3.71 Million - $4.96 Million	61,241 Added 5.04%	1,275,976 $87.4 Million
Q3 2021 Nov 10, 2021	BUY	$71.84 - $100.87 $26.9 Million - $37.7 Million	374,242 Added 44.53%	1,214,735 $91.9 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $24 Million - $28.7 Million	284,645 Added 51.21%	840,493 $84 Million
Q1 2021 May 13, 2021	BUY	$83.95 - $120.31 $13.9 Million - $20 Million	165,940 Added 42.56%	555,848 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $4.37 Million - $6.7 Million	69,210 Added 21.58%	389,908 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $1.15 Million - $1.52 Million	21,245 Added 7.09%	320,698 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $3.37 Million - $4.94 Million	-65,484 Reduced 17.94%	299,453 $19.8 Million
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $3.36 Million - $6.98 Million	79,080 Added 27.66%	364,937 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $1.5 Million - $1.79 Million	21,029 Added 7.94%	285,857 $24 Million
Q3 2019 Nov 13, 2019	SELL	$57.96 - $77.12 $116,905 - $155,551	-2,017 Reduced 0.76%	264,828 $19.6 Million
Q2 2019 Aug 08, 2019	BUY	$46.78 - $64.93 $1.34 Million - $1.86 Million	28,570 Added 11.99%	266,845 $16.7 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $3.02 Million - $4.03 Million	65,259 Added 37.72%	238,275 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $250,395 - $349,296	-5,613 Reduced 3.14%	173,016 $8.18 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $518,272 - $583,987	8,762 Added 5.16%	178,629 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$56.95 - $71.6 $5.92 Million - $7.45 Million	-103,981 Reduced 37.97%	169,867 $10.2 Million
Q1 2018 May 14, 2018	SELL	$65.65 - $76.5 $5.87 Million - $6.84 Million	-89,464 Reduced 24.62%	273,848 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $12.2 Million - $15.1 Million	190,565 Added 110.31%	363,312 $24.8 Million
Q3 2017 Nov 13, 2017	SELL	$70.2 - $77.45 $9.07 Million - $10 Million	-129,164 Reduced 42.78%	172,747 $13.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,390 Reduced 6.33%	301,911 $20.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	23,474 Added 7.86%	322,301 $19.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	100,015 Added 50.31%	298,827 $18.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	198,812	198,812 $11.1 Million

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.16B
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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Allianz Asset Management Gmb H Itron, Inc. Transaction History