Cushing Asset Management, LP Itron, Inc. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Itron, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 40,000 shares of ITRI stock, worth $4.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,000

Previous 30,000 33.33%

Holding current value

$4.56 Million

Previous $2.97 Million 43.94%

% of portfolio

0.32%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$94.52 - $108.09 $945,200 - $1.08 Million	10,000 Added 33.33%	40,000 $4.27 Million
Q2 2024 Jul 22, 2024	BUY	$89.5 - $110.04 $1.16 Million - $1.43 Million	13,000 Added 76.47%	30,000 $2.97 Million
Q1 2024 Apr 24, 2024	BUY	$69.34 - $95.85 $1.18 Million - $1.63 Million	17,000 New	17,000 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $143,220 - $205,128	2,800 New	2,800 $201,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $191,405 - $235,905	-4,367 Reduced 46.18%	5,089 $252,000
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $564,631 - $862,840	-12,514 Reduced 56.96%	9,456 $498,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $359,967 - $481,620	5,943 Added 37.08%	21,970 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $266,526 - $374,227	3,710 Added 30.12%	16,027 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $278,087 - $332,174	3,298 Added 36.57%	12,317 $1.23 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $290,886 - $416,874	3,465 Added 62.39%	9,019 $800,000
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $11,051 - $16,950	-175 Reduced 3.05%	5,554 $533,000
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $52,003 - $68,553	960 Added 20.13%	5,729 $348,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $245,126 - $359,439	4,769 New	4,769 $316,000
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $2.69 Million - $3.73 Million	-57,431 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $2.66 Million - $3.55 Million	57,431 New	57,431 $2.68 Million

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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Cushing Asset Management, LP Itron, Inc. Transaction History