Cramer Rosenthal Mcglynn LLC Itron, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Itron, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 248,007 shares of ITRI stock, worth $26.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

248,007

Previous 392,630 36.83%

Holding current value

$26.8 Million

Previous $38.9 Million 31.83%

% of portfolio

1.56%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $13.7 Million - $15.6 Million	-144,623 Reduced 36.83%	248,007 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $2.55 Million - $3.14 Million	-28,545 Reduced 6.78%	392,630 $38.9 Million
Q1 2024 May 14, 2024	BUY	$69.34 - $95.85 $7.85 Million - $10.9 Million	113,200 Added 36.76%	421,175 $39 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $17.5 Million - $23.6 Million	307,975 New	307,975 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $7.6 Million - $10.5 Million	-162,373 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $6.23 Million - $8.33 Million	-134,860 Reduced 45.37%	162,373 $7.58 Million
Q4 2018 Feb 13, 2019	SELL	$44.61 - $62.23 $534,026 - $744,955	-11,971 Reduced 3.87%	297,233 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $3.38 Million - $3.81 Million	57,099 Added 22.65%	309,204 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $25.9 Million - $32.6 Million	-455,269 Reduced 64.36%	252,105 $15.1 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $28.5 Million - $33.2 Million	433,384 Added 158.18%	707,374 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $2.57 Million - $3.2 Million	40,265 Added 17.23%	273,990 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $16.4 Million - $18.1 Million	233,725	233,725 $18.1 Million

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.87B
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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Cramer Rosenthal Mcglynn LLC Itron, Inc. Transaction History