Balyasny Asset Management LLC Itron, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 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 214,993 shares of ITRI stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,993

Previous 180,370 19.2%

Holding current value

$20.9 Million

Previous $19.3 Million 21.18%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.26 - $124.45 $3.51 Million - $4.31 Million	34,623 Added 19.2%	214,993 $23.3 Million
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

439

Shares Held

46.8M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.38B
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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Balyasny Asset Management LLC Itron, Inc. Transaction History