Ameriprise Financial Inc Itron, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Itron, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 123,218 shares of ITRI stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,218

Previous 127,458 3.33%

Holding current value

$13.2 Million

Previous $13.6 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.26 - $124.45 $429,342 - $527,668	-4,240 Reduced 3.33%	123,218 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $1.77 Million - $2.02 Million	-18,680 Reduced 12.78%	127,458 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $1.32 Million - $1.62 Million	-14,745 Reduced 9.17%	146,138 $14.5 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $307,661 - $425,286	-4,437 Reduced 2.68%	160,883 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $366,367 - $493,477	-6,449 Reduced 3.75%	165,320 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $855,360 - $1.14 Million	-14,478 Reduced 7.77%	171,769 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $2.93 Million - $4.19 Million	-57,239 Reduced 23.51%	186,247 $13.4 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $772,656 - $907,928	15,165 Added 6.64%	243,486 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $12,745 - $16,826	-305 Reduced 0.13%	228,321 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $1.58 Million - $2.2 Million	37,455 Added 19.59%	228,626 $9.63 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $11,746 - $14,477	-268 Reduced 0.14%	191,171 $9.45 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $1.64 Million - $2.5 Million	-36,317 Reduced 15.95%	191,439 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $459,120 - $614,283	-7,580 Reduced 3.22%	227,756 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $921,132 - $1.29 Million	-12,822 Reduced 5.17%	235,336 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $640,494 - $765,069	7,596 Added 3.16%	248,158 $24.8 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.38 Million - $1.98 Million	16,433 Added 7.33%	240,562 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $743,464 - $1.14 Million	-11,773 Reduced 4.99%	224,129 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $1.97 Million - $2.6 Million	36,396 Added 18.24%	235,902 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $912,452 - $1.34 Million	-17,752 Reduced 8.17%	199,506 $13.2 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $1.51 Million - $3.14 Million	35,503 Added 19.53%	217,258 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $374,545 - $446,962	-5,259 Reduced 2.81%	181,755 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $191,268 - $254,496	3,300 Added 1.8%	187,014 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $133,089 - $184,725	-2,845 Reduced 1.52%	183,714 $11.5 Million
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $124,451 - $166,204	-2,692 Reduced 1.42%	186,559 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $786,206 - $1.1 Million	-17,624 Reduced 8.52%	189,251 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $1.51 Million - $1.7 Million	-25,570 Reduced 11.0%	206,875 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $559,647 - $703,613	9,827 Added 4.41%	232,445 $14 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $909,186 - $1.06 Million	13,849 Added 6.63%	222,618 $15.9 Million
Q4 2017 Feb 12, 2018	SELL	$63.9 - $79.4 $1.09 Million - $1.35 Million	-17,058 Reduced 7.55%	208,769 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$70.2 - $77.45 $15.9 Million - $17.5 Million	225,827	225,827 $17.5 Million

Others Institutions Holding ITRI

# of Institutions

444

Shares Held

47M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.83B
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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Ameriprise Financial Inc Itron, Inc. Transaction History