D. E. Shaw & Co., Inc. Itron, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Itron, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 155,023 shares of ITRI stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,023

Previous 163,252 5.04%

Holding current value

$15.4 Million

Previous $12.3 Million 16.35%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $570,598 - $788,749	-8,229 Reduced 5.04%	155,023 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $3.55 Million - $4.78 Million	-62,514 Reduced 27.69%	163,252 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $9.85 Million - $13.1 Million	166,641 Added 281.85%	225,766 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $2.72 Million - $3.89 Million	53,134 Added 886.9%	59,125 $4.26 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $101,900 - $119,740	-2,000 Reduced 25.03%	5,991 $332,000

Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $368,629 - $486,654	-8,821 Reduced 52.47%	7,991 $404,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $976,615 - $1.36 Million	-23,192 Reduced 57.97%	16,812 $708,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $8.38 Million - $10.3 Million	-191,247 Reduced 82.7%	40,004 $1.98 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $8.8 Million - $13.4 Million	194,941 Added 536.88%	231,251 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $2.2 Million - $2.94 Million	36,310 New	36,310 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $1.61 Million - $2.14 Million	-27,720 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.3 Million - $1.8 Million	27,720 New	27,720 $1.73 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.49B
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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