A detailed history of Arosa Capital Management LP transactions in Itron, Inc. stock. As of the latest transaction made, Arosa Capital Management LP holds 47,972 shares of ITRI stock, worth $4.74 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
47,972
Previous 138,872 65.46%
Holding current value
$4.74 Million
Previous $10.5 Million 57.68%
% of portfolio
2.78%
Previous 4.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$69.34 - $95.85 $6.3 Million - $8.71 Million
-90,900 Reduced 65.46%
47,972 $4.44 Million
Q4 2023

Feb 14, 2024

SELL
$56.81 - $76.52 $2.78 Million - $3.75 Million
-48,988 Reduced 26.08%
138,872 $10.5 Million
Q3 2023

Nov 14, 2023

BUY
$59.08 - $78.67 $4.92 Million - $6.55 Million
83,300 Added 79.67%
187,860 $11.4 Million
Q2 2023

Aug 14, 2023

BUY
$51.15 - $73.26 $299,739 - $429,303
5,860 Added 5.94%
104,560 $7.54 Million
Q1 2023

May 15, 2023

BUY
$50.95 - $59.87 $5.03 Million - $5.91 Million
98,700 New
98,700 $5.47 Million
Q4 2020

Feb 12, 2021

SELL
$63.15 - $96.86 $8.21 Million - $12.6 Million
-130,000 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$54.17 - $71.41 $5.15 Million - $6.78 Million
95,000 Added 271.43%
130,000 $7.9 Million
Q2 2020

Aug 14, 2020

BUY
$51.4 - $75.37 $1.8 Million - $2.64 Million
35,000 New
35,000 $2.32 Million

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.46B
  • 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...
More about ITRI
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