Balyasny Asset Management LLC Itron, Inc. Transaction History

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 50,817 shares of ITRI stock, worth $6.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,817
Previous 421,021 87.93%
Holding current value
$6.81 Million
Previous $44.1 Million 84.83%
% of portfolio
0.01%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$92.04 - $132.78 $34.1 Million - $49.2 Million
-370,204 Reduced 87.93%
50,817 $6.69 Million
Q1 2025

May 15, 2025
BUY
$92.6 - $110.29 $19.1 Million - $22.7 Million
206,028 Added 95.83%
421,021 $44.1 Million
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
487
Shares Held
50.3M
Call Options Held
1.27M
Put Options Held
185K
View Full List

About ITRON, INC.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $6.05B
  • 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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