A detailed history of Capital Fund Management S.A. transactions in Itron, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 37,439 shares of ITRI stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,439
Previous 36,048 3.86%
Holding current value
$4.45 Million
Previous $3.57 Million 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$94.52 - $108.09 $131,477 - $150,353
1,391 Added 3.86%
37,439 $4 Million
Q2 2024

Aug 13, 2024

BUY
$89.5 - $110.04 $1.09 Million - $1.34 Million
12,222 Added 51.3%
36,048 $3.57 Million
Q1 2024

May 15, 2024

BUY
$69.34 - $95.85 $554,303 - $766,224
7,994 Added 50.49%
23,826 $2.2 Million
Q4 2023

Feb 14, 2024

BUY
$56.81 - $76.52 $899,415 - $1.21 Million
15,832 New
15,832 $1.2 Million
Q2 2023

Aug 14, 2023

BUY
$51.15 - $73.26 $1 Million - $1.44 Million
19,633 Added 184.66%
30,265 $2.18 Million
Q1 2023

May 15, 2023

BUY
$50.95 - $59.87 $541,700 - $636,537
10,632 New
10,632 $589,000
Q2 2022

Aug 12, 2022

BUY
$43.83 - $54.02 $480,245 - $591,897
10,957 New
10,957 $541,000
Q2 2021

Aug 12, 2021

SELL
$84.32 - $100.72 $1.67 Million - $2 Million
-19,827 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$83.95 - $120.31 $1.66 Million - $2.39 Million
19,827 New
19,827 $1.76 Million

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.37B
  • 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
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