Captrust Financial Advisors Itron, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Itron, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,016 shares of ITRI stock, worth $230,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,016

Holding current value

$230,045

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $190,552 - $217,909	2,016 New	2,016 $215,000
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $7,839 - $10,559	138 Added 1.43%	9,781 $738,000
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $103,271 - $137,515	1,748 Added 22.14%	9,643 $584,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $9,565 - $13,699	187 Added 2.43%	7,895 $569,000
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $13,297 - $15,626	261 Added 3.5%	7,708 $427,000
Q4 2022 Feb 15, 2023	BUY	$41.79 - $55.17 $311,210 - $410,850	7,447 New	7,447 $377,000
Q2 2022 Aug 23, 2022	SELL	$43.83 - $54.02 $9,730 - $11,992	-222 Reduced 11.21%	1,759 $87,000
Q2 2022 Aug 16, 2022	BUY	$43.83 - $54.02 $12,009 - $14,801	274 Added 16.05%	1,981 $98,000
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $58,430 - $89,290	1,295 Added 314.32%	1,707 $90,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $9,146 - $12,237	151 Added 57.85%	412 $28,000
Q3 2021 Nov 16, 2021	BUY	$71.84 - $100.87 $3,592 - $5,043	50 Added 23.7%	261 $20,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $1,264 - $1,510	-15 Reduced 6.64%	211 $21,000
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $10,997 - $15,760	131 Added 137.89%	226 $20,000
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $3,157 - $4,843	50 Added 111.11%	95 $9,000
Q3 2020 Nov 17, 2020	BUY	$54.17 - $71.41 $1,625 - $2,142	30 Added 200.0%	45 $3,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $771 - $1,130	15 New	15 $1,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $6,565 - $7,650	-100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $6,390 - $7,940	100	100 $7,000

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.15B
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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Captrust Financial Advisors Itron, Inc. Transaction History