Aqr Capital Management LLC Itron, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 102,096 shares of ITRI stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,096

Previous 75,772 34.74%

Holding current value

$11.1 Million

Previous $7.5 Million 45.41%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $2.49 Million - $2.85 Million	26,324 Added 34.74%	102,096 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $1.38 Million - $1.7 Million	15,420 Added 25.55%	75,772 $7.5 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $337,755 - $466,885	-4,871 Reduced 7.47%	60,352 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $1.58 Million - $2.12 Million	27,749 Added 74.05%	65,223 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $1.95 Million - $2.6 Million	33,069 Added 750.72%	37,474 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $291,401 - $417,362	-5,697 Reduced 56.39%	4,405 $317,000
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $660,923 - $776,633	-12,972 Reduced 56.22%	10,102 $560,000
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $842,277 - $1.11 Million	-20,155 Reduced 46.62%	23,074 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $986,342 - $1.37 Million	23,423 Added 118.26%	43,229 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $313,647 - $386,567	-7,156 Reduced 26.54%	19,806 $979,000
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $902,174 - $1.38 Million	19,995 Added 287.0%	26,962 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $83,828 - $112,159	1,384 Added 24.79%	6,967 $477,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $401,082 - $563,157	5,583 New	5,583 $422,000
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $304,004 - $466,284	-4,814 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $398,149 - $524,863	-7,350 Reduced 60.42%	4,814 $292,000
Q2 2020 Aug 17, 2020	BUY	$51.4 - $75.37 $8,532 - $12,511	166 Added 1.38%	12,164 $806,000
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $25,936 - $53,963	611 Added 5.37%	11,998 $670,000
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $265,864 - $317,267	3,733 Added 48.77%	11,387 $956,000
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $443,625 - $590,276	7,654 New	7,654 $566,000
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $1.14 Million - $1.43 Million	-19,996 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $308,161 - $359,091	-4,694 Reduced 19.01%	19,996 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $134,381 - $166,978	-2,103 Reduced 7.85%	24,690 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.88 Million - $2.08 Million	26,793	26,793 $2.08 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 $4.92B
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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Aqr Capital Management LLC Itron, Inc. Transaction History