Boothbay Fund Management, LLC Itron, Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $407,996 - $563,981	5,884 Added 82.98%	12,975 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $944,579 - $1.27 Million	-16,627 Reduced 70.1%	7,091 $535,000
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $937,658 - $1.25 Million	-15,871 Reduced 40.09%	23,718 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $114,524 - $164,029	-2,239 Reduced 5.35%	39,589 $2.85 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $547,253 - $643,063	10,741 Added 34.55%	41,828 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $44,757 - $59,087	-1,071 Reduced 3.33%	31,087 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $582,507 - $810,890	13,833 Added 75.49%	32,158 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $803,184 - $989,916	18,325 New	18,325 $906,000

423

45.2M

1.33M

263K

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...

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