Ami Asset Management Corp Itron, Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Itron, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 9,986 shares of ITRI stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,986

Previous 10,616 5.93%

Holding current value

$1.08 Million

Previous $1.05 Million 1.52%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$94.52 - $108.09 $59,547 - $68,096	-630 Reduced 5.93%	9,986 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$89.5 - $110.04 $2.53 Million - $3.11 Million	-28,254 Reduced 72.69%	10,616 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$69.34 - $95.85 $1.57 Million - $2.16 Million	-22,573 Reduced 36.74%	38,870 $3.6 Million
Q4 2023 Jan 19, 2024	SELL	$56.81 - $76.52 $105,496 - $142,097	-1,857 Reduced 2.93%	61,443 $4.64 Million
Q3 2023 Oct 20, 2023	SELL	$59.08 - $78.67 $88,679 - $118,083	-1,501 Reduced 2.32%	63,300 $3.83 Million
Q2 2023 Jul 24, 2023	SELL	$51.15 - $73.26 $520,144 - $744,980	-10,169 Reduced 13.56%	64,801 $4.67 Million
Q1 2023 Apr 20, 2023	BUY	$50.95 - $59.87 $56,045 - $65,857	1,100 Added 1.49%	74,970 $4.16 Million
Q4 2022 Jan 17, 2023	SELL	$41.79 - $55.17 $94,905 - $125,291	-2,271 Reduced 2.98%	73,870 $3.74 Million
Q3 2022 Oct 24, 2022	SELL	$42.11 - $58.62 $1.55 Million - $2.16 Million	-36,840 Reduced 32.61%	76,141 $3.21 Million
Q2 2022 Jul 21, 2022	BUY	$43.83 - $54.02 $1.2 Million - $1.48 Million	27,387 Added 32.0%	112,981 $5.59 Million
Q1 2022 Apr 27, 2022	BUY	$45.12 - $68.95 $278,390 - $425,421	6,170 Added 7.77%	85,594 $4.51 Million
Q4 2021 Jan 20, 2022	SELL	$60.57 - $81.04 $1.26 Million - $1.68 Million	-20,729 Reduced 20.7%	79,424 $5.44 Million
Q3 2021 Oct 22, 2021	BUY	$71.84 - $100.87 $1.84 Million - $2.59 Million	25,652 Added 34.43%	100,153 $7.58 Million
Q2 2021 Jul 20, 2021	BUY	$84.32 - $100.72 $93,342 - $111,497	1,107 Added 1.51%	74,501 $7.45 Million
Q1 2021 Apr 16, 2021	SELL	$83.95 - $120.31 $576,736 - $826,529	-6,870 Reduced 8.56%	73,394 $6.51 Million
Q4 2020 Jan 20, 2021	SELL	$63.15 - $96.86 $3.59 Million - $5.51 Million	-56,841 Reduced 41.46%	80,264 $7.7 Million
Q3 2020 Oct 23, 2020	SELL	$54.17 - $71.41 $164,297 - $216,586	-3,033 Reduced 2.16%	137,105 $8.33 Million
Q2 2020 Jul 15, 2020	SELL	$51.4 - $75.37 $192,595 - $282,411	-3,747 Reduced 2.6%	140,138 $9.28 Million
Q1 2020 Apr 27, 2020	BUY	$42.45 - $88.32 $919,424 - $1.91 Million	21,659 Added 17.72%	143,885 $8.03 Million
Q4 2019 Jan 23, 2020	BUY	$71.22 - $84.99 $1.75 Million - $2.09 Million	24,587 Added 25.18%	122,226 $10.3 Million
Q3 2019 Oct 23, 2019	BUY	$57.96 - $77.12 $5.66 Million - $7.53 Million	97,639 New	97,639 $7.22 Million

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 $4.9B
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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Ami Asset Management Corp Itron, Inc. Transaction History