Cwm, LLC Itron, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,203 shares of ITRI stock, worth $237,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,203

Previous 881 150.06%

Holding current value

$237,901

Previous $87,000 170.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.52 - $108.09 $124,955 - $142,894	1,322 Added 150.06%	2,203 $235,000
Q2 2024 Jul 09, 2024	BUY	$89.5 - $110.04 $59,875 - $73,616	669 Added 315.57%	881 $87,000
Q1 2024 Apr 05, 2024	BUY	$69.34 - $95.85 $693 - $958	10 Added 4.95%	212 $20,000
Q4 2023 Feb 01, 2024	SELL	$56.81 - $76.52 $1,817 - $2,448	-32 Reduced 13.68%	202 $15,000
Q3 2023 Oct 11, 2023	BUY	$59.08 - $78.67 $1,004 - $1,337	17 Added 7.83%	234 $14,000
Q2 2023 Aug 03, 2023	SELL	$51.15 - $73.26 $2,557 - $3,663	-50 Reduced 18.73%	217 $16,000
Q1 2023 Apr 28, 2023	BUY	$50.95 - $59.87 $4,942 - $5,807	97 Added 57.06%	267 $15,000
Q4 2022 Feb 01, 2023	BUY	$41.79 - $55.17 $1,880 - $2,482	45 Added 36.0%	170 $9,000
Q3 2022 Oct 27, 2022	SELL	$42.11 - $58.62 $4,632 - $6,448	-110 Reduced 46.81%	125 $5,000
Q2 2022 Jul 28, 2022	BUY	$43.83 - $54.02 $2,936 - $3,619	67 Added 39.88%	235 $12,000
Q1 2022 Apr 21, 2022	BUY	$45.12 - $68.95 $5,233 - $7,998	116 Added 223.08%	168 $9,000
Q4 2021 Jan 31, 2022	BUY	$60.57 - $81.04 $787 - $1,053	13 Added 33.33%	52 $4,000
Q2 2020 Sep 15, 2021	BUY	$51.4 - $75.37 $1,387 - $2,034	27 Added 225.0%	39 $4,000
Q2 2020 Jul 22, 2020	SELL	$51.4 - $75.37 $1,387 - $2,034	-27 Reduced 69.23%	12 $1,000
Q1 2020 Sep 15, 2021	BUY	$42.45 - $88.32 $1,146 - $2,384	27 Added 225.0%	39 $4,000
Q1 2020 Apr 28, 2020	SELL	$42.45 - $88.32 $1,146 - $2,384	-27 Reduced 69.23%	12 $1,000
Q4 2019 Sep 14, 2021	BUY	$71.22 - $84.99 $1,922 - $2,294	27 Added 225.0%	39 $4,000
Q4 2019 Jan 27, 2020	SELL	$71.22 - $84.99 $1,922 - $2,294	-27 Reduced 69.23%	12 $1,000
Q3 2019 Sep 14, 2021	BUY	$57.96 - $77.12 $1,564 - $2,082	27 Added 225.0%	39 $4,000
Q3 2019 Oct 22, 2019	SELL	$57.96 - $77.12 $1,564 - $2,082	-27 Reduced 69.23%	12 $1,000
Q2 2019 Sep 14, 2021	BUY	$46.78 - $64.93 $1,263 - $1,753	27 Added 225.0%	39 $4,000
Q2 2019 Jul 31, 2019	SELL	$46.78 - $64.93 $1,263 - $1,753	-27 Reduced 69.23%	12 $1,000
Q1 2019 Sep 02, 2021	BUY	$46.23 - $61.74 $1,248 - $1,666	27 Added 225.0%	39 $0
Q3 2017 Oct 16, 2017	BUY	$70.2 - $77.45 $842 - $929	12	12 $1,000

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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