Bank Of Montreal Itron, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Itron, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 225,158 shares of ITRI stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,158

Previous 274,606 18.01%

Holding current value

$26.2 Million

Previous $27.2 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.52 - $108.09 $4.67 Million - $5.34 Million	-49,448 Reduced 18.01%	225,158 $24 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $5.61 Million - $6.9 Million	62,725 Added 29.6%	274,606 $27.2 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $3.84 Million - $5.3 Million	55,318 Added 35.33%	211,881 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$56.81 - $76.52 $1.3 Million - $1.75 Million	22,885 Added 17.12%	156,563 $11.8 Million
Q3 2023 Nov 01, 2023	SELL	$59.08 - $78.67 $1.85 Million - $2.46 Million	-31,273 Reduced 18.96%	133,678 $8.1 Million
Q2 2023 Aug 02, 2023	BUY	$51.15 - $73.26 $2.7 Million - $3.87 Million	52,826 Added 47.11%	164,951 $11.9 Million
Q1 2023 Jun 13, 2024	SELL	$50.95 - $59.87 $4.37 Million - $5.14 Million	-85,856 Reduced 40.52%	126,025 $6.99 Million
Q4 2022 Feb 01, 2023	BUY	$41.79 - $55.17 $1.37 Million - $1.81 Million	32,886 Added 41.5%	112,125 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$42.11 - $58.62 $944,232 - $1.31 Million	-22,423 Reduced 22.06%	79,239 $3.72 Million
Q2 2022 Aug 11, 2022	SELL	$43.83 - $54.02 $842,982 - $1.04 Million	-19,233 Reduced 15.91%	101,662 $5.2 Million
Q1 2022 May 12, 2022	SELL	$45.12 - $68.95 $665,249 - $1.02 Million	-14,744 Reduced 10.87%	120,895 $6.49 Million
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $1.98 Million - $2.65 Million	-32,732 Reduced 19.44%	135,639 $9.2 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $1.59 Million - $2.23 Million	-22,079 Reduced 11.59%	168,371 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $16.1 Million - $19.2 Million	190,450 New	190,450 $19.2 Million

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.25B
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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