Arrowstreet Capital, Limited Partnership Itron, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Itron, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 154,395 shares of ITRI stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,395

Previous 123,679 24.84%

Holding current value

$15.3 Million

Previous $9.34 Million 52.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $2.13 Million - $2.94 Million	30,716 Added 24.84%	154,395 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $2.03 Million - $2.73 Million	35,660 Added 40.51%	123,679 $9.34 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $779,087 - $1.04 Million	13,187 Added 17.62%	88,019 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $3.83 Million - $5.48 Million	74,832 New	74,832 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $20.9 Million - $24.9 Million	-247,405 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $8.83 Million - $12.7 Million	105,199 Added 73.98%	247,405 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $9.45 Million - $14.5 Million	-149,617 Reduced 51.27%	142,206 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $1.78 Million - $2.35 Million	32,947 Added 12.73%	291,823 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $1.03 Million - $1.51 Million	20,000 Added 8.37%	258,876 $17.2 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $3.72 Million - $7.74 Million	-87,620 Reduced 26.84%	238,876 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $8.29 Million - $9.89 Million	116,421 Added 55.42%	326,496 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $9.16 Million - $12.2 Million	157,975 Added 303.21%	210,075 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.6 Million - $2.22 Million	34,200 Added 191.06%	52,100 $3.26 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $827,517 - $1.11 Million	17,900 New	17,900 $835,000
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $692,455 - $870,584	-12,159 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$65.65 - $76.5 $13.6 Million - $15.8 Million	-206,466 Reduced 94.44%	12,159 $870,000
Q4 2017 Feb 09, 2018	SELL	$63.9 - $79.4 $7.29 Million - $9.06 Million	-114,058 Reduced 34.28%	218,625 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $23.4 Million - $25.8 Million	332,683	332,683 $25.8 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.47B
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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Arrowstreet Capital, Limited Partnership Itron, Inc. Transaction History