Bnp Paribas Asset Management Holding S.A. Itron, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Itron, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 30,260 shares of ITRI stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,260

Previous 27,987 8.12%

Holding current value

$3.07 Million

Previous $2.99 Million 9.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$101.26 - $124.45 $230,163 - $282,874	2,273 Added 8.12%	30,260 $3.29 Million
Q3 2024 Nov 08, 2024	BUY	$94.52 - $108.09 $2.07 Million - $2.37 Million	21,885 Added 358.65%	27,987 $2.99 Million
Q2 2024 Jul 29, 2024	SELL	$89.5 - $110.04 $2.23 Million - $2.74 Million	-24,886 Reduced 80.31%	6,102 $604,000
Q1 2024 May 08, 2024	BUY	$69.34 - $95.85 $1.14 Million - $1.58 Million	16,441 Added 113.02%	30,988 $2.87 Million
Q4 2023 Feb 09, 2024	BUY	$56.81 - $76.52 $321,260 - $432,720	5,655 Added 63.6%	14,547 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $525,339 - $699,533	8,892 New	8,892 $539,000
Q4 2022 Feb 09, 2023	SELL	$41.79 - $55.17 $1.84 Million - $2.43 Million	-44,125 Reduced 32.75%	90,620 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$42.11 - $58.62 $2.74 Million - $3.81 Million	-64,967 Reduced 32.53%	134,745 $5.67 Million
Q2 2022 Aug 04, 2022	SELL	$43.83 - $54.02 $735,248 - $906,185	-16,775 Reduced 7.75%	199,712 $9.87 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $68.95 $611,827 - $934,962	13,560 Added 6.68%	216,487 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$60.57 - $81.04 $6.69 Million - $8.95 Million	110,442 Added 119.42%	202,927 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$71.84 - $100.87 $6.64 Million - $9.33 Million	92,485 New	92,485 $7 Million
Q3 2020 Nov 09, 2020	SELL	$54.17 - $71.41 $4.46 Million - $5.88 Million	-82,350 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$51.4 - $75.37 $4.23 Million - $6.21 Million	82,350 New	82,350 $5.46 Million

Others Institutions Holding ITRI

# of Institutions

446

Shares Held

46.6M

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 $4.58B
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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Bnp Paribas Asset Management Holding S.A. Itron, Inc. Transaction History