Assenagon Asset Management S.A. Itron, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Itron, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 511,734 shares of ITRI stock, worth $53.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

511,734

Previous 268,379 90.68%

Holding current value

$53.6 Million

Previous $26.6 Million 105.79%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$94.52 - $108.09 $23 Million - $26.3 Million	243,355 Added 90.68%	511,734 $54.7 Million
Q2 2024 Jul 18, 2024	BUY	$89.5 - $110.04 $1.74 Million - $2.13 Million	19,387 Added 7.79%	268,379 $26.6 Million
Q1 2024 Apr 24, 2024	BUY	$69.34 - $95.85 $4.2 Million - $5.81 Million	60,635 Added 32.19%	248,992 $23 Million
Q4 2023 Jan 17, 2024	SELL	$56.81 - $76.52 $3.31 Million - $4.46 Million	-58,331 Reduced 23.65%	188,357 $14.2 Million
Q3 2023 Nov 06, 2023	BUY	$59.08 - $78.67 $12.2 Million - $16.3 Million	206,729 Added 517.35%	246,688 $14.9 Million
Q2 2023 Jul 25, 2023	BUY	$51.15 - $73.26 $248,128 - $355,384	4,851 Added 13.82%	39,959 $2.88 Million
Q1 2023 Apr 18, 2023	BUY	$50.95 - $59.87 $1.79 Million - $2.1 Million	35,108 New	35,108 $1.95 Million
Q2 2022 Jul 27, 2022	SELL	$43.83 - $54.02 $7.32 Million - $9.03 Million	-167,097 Reduced 76.82%	50,410 $2.49 Million
Q1 2022 Apr 25, 2022	BUY	$45.12 - $68.95 $2.52 Million - $3.85 Million	55,774 Added 34.49%	217,507 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$60.57 - $81.04 $9.8 Million - $13.1 Million	161,733 New	161,733 $11.1 Million
Q2 2021 Jul 15, 2021	SELL	$84.32 - $100.72 $16.1 Million - $19.2 Million	-190,799 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$83.95 - $120.31 $16 Million - $23 Million	190,799 New	190,799 $16.9 Million
Q4 2020 Feb 01, 2021	SELL	$63.15 - $96.86 $6.84 Million - $10.5 Million	-108,379 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$54.17 - $71.41 $4.16 Million - $5.48 Million	76,757 Added 242.73%	108,379 $6.58 Million
Q2 2020 Jul 21, 2020	BUY	$51.4 - $75.37 $1.63 Million - $2.38 Million	31,622 New	31,622 $2.1 Million
Q3 2019 Oct 16, 2019	SELL	$57.96 - $77.12 $2.02 Million - $2.68 Million	-34,789 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $1.63 Million - $2.26 Million	34,789 New	34,789 $2.18 Million
Q1 2019 Apr 26, 2019	SELL	$46.23 - $61.74 $1.16 Million - $1.55 Million	-25,176 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$44.61 - $62.23 $1.12 Million - $1.57 Million	25,176 New	25,176 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	$65.65 - $76.5 $921,332 - $1.07 Million	-14,034 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$63.9 - $79.4 $2.67 Million - $3.32 Million	-41,860 Reduced 74.89%	14,034 $957,000
Q3 2017 Oct 18, 2017	BUY	$70.2 - $77.45 $3.92 Million - $4.33 Million	55,894	55,894 $4.33 Million

Others Institutions Holding ITRI

# of Institutions

423

Shares Held

45.2M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.73B
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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Assenagon Asset Management S.A. Itron, Inc. Transaction History