A detailed history of Caption Management, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 136,000 shares of ITRI stock, worth $15.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
136,000
Previous 57,000 138.6%
Holding current value
$15.4 Million
Previous $5.64 Million 157.52%
% of portfolio
0.25%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$56.81 - $76.52 $1.8 Million - $2.42 Million
-31,612 Reduced 99.17%
263 $19,000
Q3 2023

Nov 14, 2023

BUY
$59.08 - $78.67 $937,895 - $1.25 Million
15,875 Added 99.22%
31,875 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$51.15 - $73.26 $562,650 - $805,860
11,000 Added 220.0%
16,000 $1.15 Million
Q1 2023

May 15, 2023

BUY
$50.95 - $59.87 $254,750 - $299,350
5,000 New
5,000 $277,000
Q3 2019

Nov 14, 2019

SELL
$57.96 - $77.12 $2.2 Million - $2.93 Million
-38,000 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$46.78 - $64.93 $1.78 Million - $2.47 Million
38,000 New
38,000 $2.38 Million
Q3 2018

Nov 14, 2018

SELL
$59.15 - $66.65 $591,500 - $666,500
-10,000 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$56.95 - $71.6 $683,400 - $859,199
-12,000 Reduced 54.55%
10,000 $600,000
Q1 2018

May 15, 2018

BUY
$65.65 - $76.5 $1.44 Million - $1.68 Million
22,000 New
22,000 $1.58 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 $5.1B
  • 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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