Credit Suisse Ag Itron, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Itron, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 231,463 shares of ITRI stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,463

Previous 307,183 24.65%

Holding current value

$25.5 Million

Previous $23.2 Million 7.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.34 - $95.85 $5.25 Million - $7.26 Million	-75,720 Reduced 24.65%	231,463 $21.4 Million
Q4 2023 Feb 08, 2024	SELL	$56.81 - $76.52 $2.04 Million - $2.74 Million	-35,872 Reduced 10.46%	307,183 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $850,279 - $1.13 Million	-14,392 Reduced 4.03%	343,055 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $5.93 Million - $8.49 Million	115,895 Added 47.98%	357,447 $25.8 Million
Q1 2023 May 10, 2023	SELL	$50.95 - $59.87 $1.16 Million - $1.36 Million	-22,733 Reduced 8.6%	241,552 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $282,792 - $373,335	6,767 Added 2.63%	264,285 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.11 - $58.62 $1.74 Million - $2.42 Million	-41,218 Reduced 13.8%	257,518 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $2.89 Million - $3.56 Million	-65,828 Reduced 18.06%	298,736 $14.8 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $1.91 Million - $2.92 Million	-42,318 Reduced 10.4%	364,564 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $34.5 Million - $46.2 Million	-570,069 Reduced 58.35%	406,882 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $396,125 - $556,197	-5,514 Reduced 0.56%	976,951 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $2.22 Million - $2.65 Million	26,313 Added 2.75%	982,465 $98.2 Million
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $28.1 Million - $40.2 Million	334,435 Added 53.79%	956,152 $84.8 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $5.6 Million - $8.59 Million	88,637 Added 16.63%	621,717 $59.6 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $11.4 Million - $15.1 Million	211,264 Added 65.65%	533,080 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $12.1 Million - $17.7 Million	234,719 Added 269.49%	321,816 $21.3 Million
Q1 2020 May 13, 2020	BUY	$42.45 - $88.32 $713,032 - $1.48 Million	16,797 Added 23.89%	87,097 $4.86 Million
Q4 2019 Feb 12, 2020	BUY	$71.22 - $84.99 $103,340 - $123,320	1,451 Added 2.11%	70,300 $5.9 Million
Q3 2019 Nov 12, 2019	SELL	$57.96 - $77.12 $1.02 Million - $1.36 Million	-17,668 Reduced 20.42%	68,849 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $1.1 Million - $1.52 Million	-23,433 Reduced 21.31%	86,517 $5.41 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $3.36 Million - $4.48 Million	72,589 Added 194.29%	109,950 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$44.61 - $62.23 $144,581 - $201,687	-3,241 Reduced 7.98%	37,361 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $658,694 - $742,214	-11,136 Reduced 21.52%	40,602 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $642,908 - $808,292	-11,289 Reduced 17.91%	51,738 $3.11 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $457,646 - $533,281	-6,971 Reduced 9.96%	63,027 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $465,831 - $578,826	-7,290 Reduced 9.43%	69,998 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.02 Million - $1.12 Million	14,517 Added 23.13%	77,288 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,771	62,771 $4.25 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 $4.98B
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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