Charles Schwab Investment Management Inc Itron, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Itron, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 562,549 shares of ITRI stock, worth $66.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

562,549

Previous 600,433 6.31%

Holding current value

$66.7 Million

Previous $59.4 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.52 - $108.09 $3.58 Million - $4.09 Million	-37,884 Reduced 6.31%	562,549 $60.1 Million
Q2 2024 Aug 12, 2024	BUY	$89.5 - $110.04 $3.1 Million - $3.81 Million	34,594 Added 6.11%	600,433 $59.4 Million
Q1 2024 May 08, 2024	BUY	$69.34 - $95.85 $3.31 Million - $4.57 Million	47,682 Added 9.2%	565,839 $52.4 Million
Q4 2023 Feb 06, 2024	BUY	$56.81 - $76.52 $861,069 - $1.16 Million	15,157 Added 3.01%	518,157 $39.1 Million
Q3 2023 Nov 08, 2023	BUY	$59.08 - $78.67 $205,125 - $273,142	3,472 Added 0.7%	503,000 $30.5 Million
Q2 2023 Aug 09, 2023	BUY	$51.15 - $73.26 $5,728 - $8,205	112 Added 0.02%	499,528 $36 Million
Q1 2023 May 11, 2023	BUY	$50.95 - $59.87 $397,206 - $466,746	7,796 Added 1.59%	499,416 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $667,010 - $880,568	15,961 Added 3.36%	491,620 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $1.15 Million - $1.6 Million	27,340 Added 6.1%	475,659 $20 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $939,539 - $1.16 Million	21,436 Added 5.02%	448,319 $22.2 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $1.32 Million - $2.01 Million	29,213 Added 7.35%	426,883 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $1.11 Million - $1.48 Million	18,286 Added 4.82%	397,670 $27.2 Million
Q3 2021 Nov 16, 2021	BUY	$71.84 - $100.87 $728,098 - $1.02 Million	10,135 Added 2.74%	379,384 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $1.43 Million - $1.71 Million	17,003 Added 4.83%	369,249 $36.9 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $2.76 Million - $3.95 Million	32,826 Added 10.28%	352,246 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $182,250 - $279,537	2,886 Added 0.91%	319,420 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $630,213 - $830,783	-11,634 Reduced 3.55%	316,534 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $367,458 - $538,820	7,149 Added 2.23%	328,168 $21.7 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $1.03 Million - $2.14 Million	24,217 Added 8.16%	321,019 $17.9 Million
Q4 2019 Feb 07, 2020	BUY	$71.22 - $84.99 $158,535 - $189,187	2,226 Added 0.76%	296,802 $24.9 Million
Q3 2019 Nov 08, 2019	BUY	$57.96 - $77.12 $728,673 - $969,552	12,572 Added 4.46%	294,576 $21.8 Million
Q2 2019 Aug 09, 2019	BUY	$46.78 - $64.93 $85,420 - $118,562	1,826 Added 0.65%	282,004 $17.6 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $903,195 - $1.21 Million	19,537 Added 7.5%	280,178 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $84,669 - $118,112	1,898 Added 0.73%	260,641 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $810,650 - $913,438	13,705 Added 5.59%	258,743 $16.6 Million
Q2 2018 Aug 08, 2018	BUY	$56.95 - $71.6 $1.26 Million - $1.58 Million	22,096 Added 9.91%	245,038 $14.7 Million
Q1 2018 May 07, 2018	BUY	$65.65 - $76.5 $259,711 - $302,634	3,956 Added 1.81%	222,942 $16 Million
Q4 2017 Jan 17, 2018	SELL	$63.9 - $79.4 $1.41 Million - $1.75 Million	-22,001 Reduced 9.13%	218,986 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $16.9 Million - $18.7 Million	240,987	240,987 $18.7 Million

Others Institutions Holding ITRI

# of Institutions

432

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 $5.35B
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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Charles Schwab Investment Management Inc Itron, Inc. Transaction History