Balyasny Asset Management LLC Itron, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 180,370 shares of ITRI stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,370

Previous 235,571 23.43%

Holding current value

$19.9 Million

Previous $23.3 Million 17.37%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $5.22 Million - $5.97 Million	-55,201 Reduced 23.43%	180,370 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $296,424 - $364,452	3,312 Added 1.43%	235,571 $23.3 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $1.3 Million - $1.79 Million	18,718 Added 8.77%	232,259 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $11.9 Million - $16.1 Million	210,230 Added 6349.44%	213,541 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $195,613 - $260,476	3,311 New	3,311 $200,000
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $405,256 - $476,205	-7,954 Reduced 39.46%	12,205 $676,000
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $88,970 - $117,456	-2,129 Reduced 9.55%	20,159 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $938,547 - $1.31 Million	22,288 New	22,288 $939,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $632,554 - $779,616	-14,432 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $445,560 - $680,881	9,875 Added 216.7%	14,432 $760,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $162,085 - $216,863	-2,676 Reduced 37.0%	4,557 $312,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $519,618 - $729,592	7,233 New	7,233 $547,000
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $418,174 - $583,344	-9,374 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $554,472 - $624,777	9,374 New	9,374 $602,000
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $186,076 - $231,212	-2,912 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $204,422 - $225,534	2,912	2,912 $226,000

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 $4.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Itron, Inc. Transaction History