Aristotle Capital Boston, LLC Itron, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 632,635 shares of ITRI stock, worth $69 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

632,635

Previous 667,948 5.29%

Holding current value

$69 Million

Previous $66.1 Million 2.22%

% of portfolio

2.3%

Previous 2.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $3.34 Million - $3.82 Million	-35,313 Reduced 5.29%	632,635 $67.6 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $10.3 Million - $12.7 Million	-115,407 Reduced 14.73%	667,948 $66.1 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $1.49 Million - $2.06 Million	-21,471 Reduced 2.67%	783,355 $72.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $1.82 Million - $2.45 Million	-32,060 Reduced 3.83%	804,826 $60.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $300,835 - $400,587	-5,092 Reduced 0.6%	836,886 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $949,753 - $1.36 Million	18,568 Added 2.26%	841,978 $60.7 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $672,285 - $789,984	13,195 Added 1.63%	823,410 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $900,156 - $1.19 Million	-21,540 Reduced 2.59%	810,215 $41 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $3.19 Million - $4.44 Million	-75,740 Reduced 8.35%	831,755 $35 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $54,173 - $66,768	1,236 Added 0.14%	907,495 $44.9 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $818,115 - $1.25 Million	-18,132 Reduced 1.96%	906,259 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $1.59 Million - $2.13 Million	-26,327 Reduced 2.77%	924,391 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $4.97 Million - $6.97 Million	69,121 Added 7.84%	950,718 $71.9 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $330,281 - $394,520	-3,917 Reduced 0.44%	881,597 $88.1 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $3.41 Million - $4.89 Million	-40,656 Reduced 4.39%	885,514 $78.5 Million
Q4 2020 Feb 22, 2021	BUY	$63.15 - $96.86 $408,264 - $626,199	6,465 Added 0.7%	926,170 $88.8 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $3.66 Million - $5.61 Million	-57,967 Reduced 5.93%	919,705 $88.2 Million
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $2 Million - $2.64 Million	37,009 Added 3.93%	977,672 $59.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $5.02 Million - $7.37 Million	97,762 Added 11.6%	940,663 $62.3 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $958,775 - $1.99 Million	-22,586 Reduced 2.61%	842,901 $47.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $49,711 - $59,323	-698 Reduced 0.08%	865,487 $72.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $1.66 Million - $2.2 Million	28,591 Added 3.41%	866,185 $64.1 Million
Q2 2019 Mar 04, 2020	BUY	$46.78 - $64.93 $13.7 Million - $19 Million	292,210 Added 53.58%	837,594 $52.4 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $11.9 Million - $16.5 Million	-254,848 Reduced 31.85%	545,384 $34.1 Million
Q1 2019 Mar 04, 2020	BUY	$46.23 - $61.74 $13.1 Million - $17.5 Million	283,487 Added 54.86%	800,232 $37.3 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $7.19 Million - $9.6 Million	155,516 Added 43.05%	516,745 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $3.08 Million - $4.3 Million	69,029 Added 23.62%	361,229 $17.1 Million
Q3 2018 Sep 16, 2019	BUY	$59.15 - $66.65 $27,445 - $30,925	464 Added 0.16%	292,200 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $1.94 Million - $2.18 Million	32,745 Added 12.64%	291,736 $18.7 Million
Q2 2018 Aug 13, 2018	SELL	$56.95 - $71.6 $10.7 Million - $13.4 Million	-187,126 Reduced 41.95%	258,991 $15.6 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $11.3 Million - $13.1 Million	171,878 Added 62.67%	446,117 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $2.6 Million - $3.23 Million	40,704 Added 17.43%	274,239 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $16.4 Million - $18.1 Million	233,535	233,535 $18.1 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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Aristotle Capital Boston, LLC Itron, Inc. Transaction History