David A. Siegel Itron, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Itron, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 56,300 shares of ITRI stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,300

Previous 102,500 45.07%

Holding current value

$5.57 Million

Previous $7.74 Million 32.7%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $3.2 Million - $4.43 Million	-46,200 Reduced 45.07%	56,300 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $79,534 - $107,128	-1,400 Reduced 1.35%	102,500 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $6.14 Million - $8.17 Million	103,900 New	103,900 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $832,770 - $1.03 Million	-19,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $857,280 - $1.31 Million	19,000 New	19,000 $1 Million

Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $393,705 - $526,760	-6,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $466,960 - $655,655	6,500 New	6,500 $492,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $278,256 - $332,376	-3,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $277,035 - $397,023	3,300 New	3,300 $293,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $1.27 Million - $1.52 Million	-17,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $973,728 - $1.3 Million	-16,800 Reduced 48.41%	17,900 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.62 Million - $2.25 Million	34,700 New	34,700 $2.17 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $320,765 - $373,779	-4,886 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $1.59 Million - $1.98 Million	-24,900 Reduced 83.6%	4,886 $333,000
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $2.09 Million - $2.31 Million	29,786	29,786 $2.31 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

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 $4.47B
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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