Axa S.A. Itron, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Itron, Inc. stock. As of the latest transaction made, Axa S.A. holds 101,258 shares of ITRI stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,258

Previous 138,246 26.76%

Holding current value

$10.8 Million

Previous $12.8 Million 21.66%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $3.31 Million - $4.07 Million	-36,988 Reduced 26.76%	101,258 $10 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $13,521 - $18,690	-195 Reduced 0.14%	138,246 $12.8 Million
Q4 2023 Jul 16, 2024	BUY	$56.81 - $76.52 $11,077 - $14,921	195 Added 0.14%	138,441 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $2.92 Million - $3.93 Million	-51,318 Reduced 27.04%	138,441 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $10.9 Million - $14.5 Million	-183,716 Reduced 49.19%	189,759 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $6.04 Million - $8.64 Million	117,989 Added 46.18%	373,475 $26.9 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $207,315 - $243,611	-4,069 Reduced 1.57%	255,486 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $240,585 - $317,613	-5,757 Reduced 2.17%	259,555 $13.1 Million
Q3 2022 Feb 14, 2023	SELL	$42.11 - $58.62 $13,685 - $19,051	-325 Reduced 0.12%	265,312 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $13,685 - $19,051	-325 Reduced 0.12%	265,312 $11.2 Million
Q2 2022 Feb 14, 2023	BUY	$43.83 - $54.02 $480,771 - $592,545	10,969 Added 4.31%	265,637 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $480,771 - $592,545	10,969 Added 4.31%	265,637 $13.1 Million
Q1 2022 Feb 14, 2023	SELL	$45.12 - $68.95 $480,257 - $733,903	-10,644 Reduced 4.01%	254,668 $13.4 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $119,161 - $182,096	-2,641 Reduced 1.03%	254,668 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $2.64 Million - $3.54 Million	43,642 Added 20.43%	257,309 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $3.41 Million - $4.79 Million	47,520 Added 28.6%	213,667 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $839,405 - $1 Million	9,955 Added 6.37%	166,147 $16.6 Million
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $3.95 Million - $5.67 Million	47,102 Added 43.18%	156,192 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $1.56 Million - $2.39 Million	24,688 Added 29.25%	109,090 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $935,190 - $1.23 Million	17,264 Added 25.71%	84,402 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $43,278 - $63,461	-842 Reduced 1.24%	67,138 $4.45 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $33,705 - $70,126	794 Added 1.18%	67,980 $3.8 Million
Q4 2019 Feb 18, 2020	BUY	$71.22 - $84.99 $1.13 Million - $1.35 Million	15,866 Added 30.92%	67,186 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $1.77 Million - $2.35 Million	30,493 Added 146.41%	51,320 $3.8 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $764,644 - $1.02 Million	16,540 Added 385.82%	20,827 $972,000
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $191,243 - $266,780	4,287 New	4,287 $203,000
Q2 2018 Aug 13, 2018	SELL	$56.95 - $71.6 $3.13 Million - $3.94 Million	-55,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$65.65 - $76.5 $5.92 Million - $6.89 Million	-90,100 Reduced 62.1%	55,000 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $2.95 Million - $3.67 Million	46,200 Added 46.71%	145,100 $9.9 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $6.94 Million - $7.66 Million	98,900	98,900 $7.66 Million

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

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 $4.82B
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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