Banque Cantonale Vaudoise Itron, Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Itron, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,757 shares of ITRI stock, worth $184,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,757 -0.0%

Holding current value

$184,186

Previous $163,000 6.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$69.34 - $95.85 $2,981 - $4,121	43 Added 2.51%	1,757 $163,000
Q4 2023 Feb 07, 2024	SELL	$56.81 - $76.52 $2,726 - $3,672	-48 Reduced 2.72%	1,714 $129,000
Q3 2023 Nov 08, 2023	BUY	$59.08 - $78.67 $1,831 - $2,438	31 Added 1.79%	1,762 $107,000
Q2 2023 Aug 09, 2023	BUY	$51.15 - $73.26 $1,994 - $2,857	39 Added 2.3%	1,731 $125,000
Q1 2023 Apr 20, 2023	SELL	$50.95 - $59.87 $26,697 - $31,371	-524 Reduced 23.65%	1,692 $94,000
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $1,922 - $2,537	46 Added 2.12%	2,216 $112,000
Q3 2022 Oct 17, 2022	BUY	$42.11 - $58.62 $715 - $996	17 Added 0.79%	2,170 $91,000
Q2 2022 Aug 02, 2022	SELL	$43.83 - $54.02 $2,454 - $3,025	-56 Reduced 2.54%	2,153 $106,000
Q1 2022 May 09, 2022	BUY	$45.12 - $68.95 $1,218 - $1,861	27 Added 1.24%	2,209 $116,000
Q3 2021 Oct 29, 2021	BUY	$71.84 - $100.87 $29,382 - $41,255	409 Added 23.07%	2,182 $165,000
Q2 2021 Aug 11, 2021	BUY	$84.32 - $100.72 $63,071 - $75,338	748 Added 72.98%	1,773 $177,000
Q1 2021 May 11, 2021	BUY	$83.95 - $120.31 $36,182 - $51,853	431 Added 72.56%	1,025 $91,000
Q4 2020 Feb 05, 2021	SELL	$63.15 - $96.86 $133,751 - $205,149	-2,118 Reduced 78.1%	594 $57,000
Q3 2020 Oct 30, 2020	BUY	$54.17 - $71.41 $40,735 - $53,700	752 Added 38.37%	2,712 $164,000
Q2 2020 Jul 22, 2020	BUY	$51.4 - $75.37 $8,583 - $12,586	167 Added 9.31%	1,960 $130,000
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $7,258 - $15,102	-171 Reduced 8.71%	1,793 $100,000
Q4 2019 Feb 10, 2020	BUY	$71.22 - $84.99 $139,876 - $166,920	1,964 New	1,964 $165,000

Others Institutions Holding ITRI

# of Institutions

421

Shares Held

45.2M

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 $4.73B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Itron, Inc. Transaction History