Clearbridge Investments, LLC Itron, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 126,050 shares of ITRI stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,050

Previous 127,232 0.93%

Holding current value

$15 Million

Previous $12.6 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.52 - $108.09 $111,722 - $127,762	-1,182 Reduced 0.93%	126,050 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $3.64 Million - $4.47 Million	-40,655 Reduced 24.22%	127,232 $12.6 Million
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $6.73 Million - $9.3 Million	-97,022 Reduced 36.62%	167,887 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$56.81 - $76.52 $66,978 - $90,217	1,179 Added 0.45%	264,909 $20 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $2.31 Million - $3.08 Million	-39,170 Reduced 12.93%	263,730 $16 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $813,949 - $1.17 Million	-15,913 Reduced 4.99%	302,900 $21.8 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $324,653 - $381,491	6,372 Added 2.04%	318,813 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$41.79 - $55.17 $88,218 - $116,463	-2,111 Reduced 0.67%	312,441 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $46,784 - $65,126	-1,111 Reduced 0.35%	314,552 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$43.83 - $54.02 $2.53 Million - $3.12 Million	57,735 Added 22.38%	315,663 $15.6 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $11.6 Million - $17.8 Million	257,928 New	257,928 $13.6 Million
Q1 2021 May 13, 2021	SELL	$83.95 - $120.31 $16.9 Million - $24.2 Million	-201,036 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$63.15 - $96.86 $9.57 Million - $14.7 Million	-151,505 Reduced 42.98%	201,036 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $140,625 - $185,380	-2,596 Reduced 0.73%	352,541 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $750,388 - $1.1 Million	14,599 Added 4.29%	355,137 $23.5 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $292,310 - $608,171	-6,886 Reduced 1.98%	340,538 $19 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $5.11 Million - $6.1 Million	71,738 Added 26.02%	347,424 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $7.33 Million - $9.75 Million	-126,489 Reduced 31.45%	275,686 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $1.83 Million - $2.53 Million	-39,025 Reduced 8.85%	402,175 $0
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $2.43 Million - $3.25 Million	52,656 Added 13.55%	441,200 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $3.79 Million - $5.29 Million	85,042 Added 28.02%	388,544 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $18 Million - $20.2 Million	303,482 Added 1517410.0%	303,502 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $1,139 - $1,432	20 New	20 $1,000

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 $5.37B
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...

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Clearbridge Investments, LLC Itron, Inc. Transaction History