Alps Advisors Inc Itron, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Itron, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 98,675 shares of ITRI stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,675

Previous 113,965 13.42%

Holding current value

$10.7 Million

Previous $11.3 Million 6.55%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.52 - $108.09 $1.45 Million - $1.65 Million	-15,290 Reduced 13.42%	98,675 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $1.06 Million - $1.31 Million	-11,863 Reduced 9.43%	113,965 $11.3 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $2.98 Million - $4.12 Million	-42,952 Reduced 25.45%	125,828 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $1.63 Million - $2.2 Million	-28,739 Reduced 14.55%	168,780 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $637,827 - $849,321	-10,796 Reduced 5.18%	197,519 $12 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $745,767 - $1.07 Million	-14,580 Reduced 6.54%	208,315 $15 Million
Q1 2023 May 10, 2023	SELL	$50.95 - $59.87 $2.71 Million - $3.19 Million	-53,281 Reduced 19.29%	222,895 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $1.85 Million - $2.44 Million	-44,239 Reduced 13.81%	276,176 $14 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $193,369 - $269,183	4,592 Added 1.45%	320,415 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$43.83 - $54.02 $1.11 Million - $1.37 Million	-25,373 Reduced 7.44%	315,823 $15.6 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $4.71 Million - $7.19 Million	-104,342 Reduced 23.42%	341,196 $18 Million
Q4 2021 Feb 09, 2022	SELL	$60.57 - $81.04 $481,228 - $643,862	-7,945 Reduced 1.75%	445,538 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $4.38 Million - $6.16 Million	61,029 Added 15.55%	453,483 $34.3 Million
Q2 2021 Aug 11, 2021	SELL	$84.32 - $100.72 $1.92 Million - $2.29 Million	-22,736 Reduced 5.48%	392,454 $39.2 Million
Q1 2021 May 07, 2021	BUY	$83.95 - $120.31 $9.31 Million - $13.3 Million	110,905 Added 36.45%	415,190 $36.8 Million
Q4 2020 Feb 03, 2021	BUY	$63.15 - $96.86 $4.88 Million - $7.49 Million	77,287 Added 34.05%	304,285 $29.2 Million
Q3 2020 Nov 04, 2020	BUY	$54.17 - $71.41 $3.73 Million - $4.91 Million	68,820 Added 43.51%	226,998 $13.8 Million
Q2 2020 Aug 05, 2020	BUY	$51.4 - $75.37 $1.23 Million - $1.8 Million	23,854 Added 17.76%	158,178 $10.5 Million
Q1 2020 May 06, 2020	BUY	$42.45 - $88.32 $2.4 Million - $5 Million	56,606 Added 72.84%	134,324 $7.5 Million
Q4 2019 Feb 07, 2020	BUY	$71.22 - $84.99 $519,265 - $619,662	7,291 Added 10.35%	77,718 $6.52 Million
Q3 2019 Nov 04, 2019	BUY	$57.96 - $77.12 $914,724 - $1.22 Million	15,782 Added 28.88%	70,427 $5.21 Million
Q2 2019 Aug 07, 2019	BUY	$46.78 - $64.93 $1.26 Million - $1.75 Million	26,944 Added 97.27%	54,645 $3.42 Million
Q1 2019 May 01, 2019	BUY	$46.23 - $61.74 $519,347 - $693,587	11,234 Added 68.22%	27,701 $1.29 Million
Q4 2018 Feb 04, 2019	BUY	$44.61 - $62.23 $259,005 - $361,307	5,806 Added 54.46%	16,467 $779,000
Q3 2018 Oct 25, 2018	BUY	$59.15 - $66.65 $630,598 - $710,555	10,661 New	10,661 $684,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.92B
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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Alps Advisors Inc Itron, Inc. Transaction History