Amalgamated Bank Itron, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Itron, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 13,301 shares of ITRI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,301

Previous 14,005 5.03%

Holding current value

$1.44 Million

Previous $1.39 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$94.52 - $108.09 $66,542 - $76,095	-704 Reduced 5.03%	13,301 $1.42 Million
Q2 2024 Aug 12, 2024	SELL	$89.5 - $110.04 $28,729 - $35,322	-321 Reduced 2.24%	14,005 $1.39 Million
Q1 2024 Apr 23, 2024	SELL	$69.34 - $95.85 $210,585 - $291,096	-3,037 Reduced 17.49%	14,326 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$56.81 - $76.52 $30,506 - $41,091	-537 Reduced 3.0%	17,363 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$59.08 - $78.67 $34,148 - $45,471	-578 Reduced 3.13%	17,900 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $32,736 - $46,886	-640 Reduced 3.35%	18,478 $1.33 Million
Q1 2023 May 02, 2023	SELL	$50.95 - $59.87 $77,545 - $91,122	-1,522 Reduced 7.37%	19,118 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $3,886 - $5,130	93 Added 0.45%	20,640 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$42.11 - $58.62 $7,116 - $9,906	169 Added 0.83%	20,547 $865,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $65,175 - $80,327	-1,487 Reduced 6.8%	20,378 $1.01 Million
Q1 2022 Jun 30, 2022	SELL	$45.12 - $68.95 $52,384 - $80,050	-1,161 Reduced 5.04%	21,865 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$60.57 - $81.04 $25,318 - $33,874	-418 Reduced 1.78%	23,026 $1.58 Million
Q3 2021 Oct 29, 2021	SELL	$71.84 - $100.87 $34,842 - $48,921	-485 Reduced 2.03%	23,444 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $1.46 Million - $1.74 Million	17,314 Added 261.74%	23,929 $2.39 Million
Q1 2021 May 13, 2021	SELL	$83.95 - $120.31 $587 - $842	-7 Reduced 0.11%	6,615 $586,000
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $5,999 - $9,201	95 Added 1.46%	6,622 $635,000
Q3 2020 Oct 30, 2020	SELL	$54.17 - $71.41 $11,321 - $14,924	-209 Reduced 3.1%	6,527 $396,000
Q2 2020 Aug 10, 2020	BUY	$51.4 - $75.37 $15,625 - $22,912	304 Added 4.73%	6,736 $446,000
Q1 2020 May 13, 2020	SELL	$42.45 - $88.32 $9,933 - $20,666	-234 Reduced 3.51%	6,432 $359,000
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $21,437 - $25,581	301 Added 4.73%	6,666 $560,000
Q3 2019 Nov 13, 2019	SELL	$57.96 - $77.12 $6,259 - $8,328	-108 Reduced 1.67%	6,365 $471,000
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $47,388 - $65,774	1,013 Added 18.55%	6,473 $405,000
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $5,177 - $6,914	112 Added 2.09%	5,460 $255,000
Q4 2018 Feb 15, 2019	BUY	$44.61 - $62.23 $238,574 - $332,806	5,348 New	5,348 $253,000
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $326,922 - $368,374	-5,527 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$56.95 - $71.6 $35,195 - $44,248	618 Added 12.59%	5,527 $332,000
Q1 2018 May 22, 2018	SELL	$65.65 - $76.5 $5,842 - $6,808	-89 Reduced 1.78%	4,909 $351,000
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $18,786 - $23,343	294 Added 6.25%	4,998 $341,000
Q3 2017 Nov 09, 2017	BUY	$70.2 - $77.45 $330,220 - $364,324	4,704	4,704 $364,000

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 $4.87B
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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Amalgamated Bank Itron, Inc. Transaction History