Brookfield Asset Management Inc. Itron, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 22,443 shares of ITRI stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,443

Previous 22,980 2.34%

Holding current value

$2.58 Million

Previous $2.27 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $50,757 - $58,044	-537 Reduced 2.34%	22,443 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $885,692 - $1.09 Million	9,896 Added 75.63%	22,980 $2.27 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $907,244 - $1.25 Million	13,084 New	13,084 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $510,673 - $674,177	12,220 Added 6.66%	195,821 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $115,381 - $160,618	2,740 Added 1.51%	183,601 $7.73 Million
Q2 2022 Nov 16, 2022	SELL	$43.83 - $54.02 $120,094 - $148,014	-2,740 Reduced 1.49%	180,861 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $1.52 Million - $1.87 Million	34,630 Added 23.68%	180,861 $8.94 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $719,167 - $1.1 Million	15,939 Added 12.23%	146,231 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $1.15 Million - $1.53 Million	18,941 Added 17.01%	130,292 $8.93 Million
Q3 2021 Nov 16, 2021	BUY	$71.84 - $100.87 $459,776 - $645,568	6,400 Added 6.1%	111,351 $8.42 Million
Q2 2021 Aug 17, 2021	BUY	$84.32 - $100.72 $286,688 - $342,448	3,400 Added 3.35%	104,951 $10.5 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.44 Million - $2.06 Million	17,151 Added 20.32%	101,551 $9 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $4.68 Million - $7.18 Million	74,100 Added 719.42%	84,400 $8.09 Million
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $135,425 - $178,525	2,500 Added 32.05%	10,300 $625,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $400,920 - $587,886	7,800 New	7,800 $516,000

Others Institutions Holding ITRI

# of Institutions

428

Shares Held

45.9M

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 $5.19B
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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Brookfield Asset Management Inc. Itron, Inc. Transaction History