Dimensional Fund Advisors LP Itron, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Itron, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,272,975 shares of ITRI stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,272,975

Previous 1,529,413 16.77%

Holding current value

$137 Million

Previous $151 Million 10.17%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.52 - $108.09 $24.2 Million - $27.7 Million	-256,438 Reduced 16.77%	1,272,975 $136 Million
Q2 2024 Aug 09, 2024	SELL	$89.5 - $110.04 $8.43 Million - $10.4 Million	-94,187 Reduced 5.8%	1,529,413 $151 Million
Q1 2024 May 10, 2024	SELL	$69.34 - $95.85 $4.02 Million - $5.56 Million	-57,973 Reduced 3.45%	1,623,600 $150 Million
Q4 2023 Feb 07, 2024	BUY	$56.81 - $76.52 $2.95 Million - $3.97 Million	51,874 Added 3.18%	1,681,573 $127 Million
Q3 2023 Nov 09, 2023	BUY	$59.08 - $78.67 $8.39 Million - $11.2 Million	142,091 Added 9.55%	1,629,699 $98.7 Million
Q2 2023 Aug 09, 2023	BUY	$51.15 - $73.26 $7.33 Million - $10.5 Million	143,360 Added 10.66%	1,487,608 $107 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $4.26 Million - $5.01 Million	83,657 Added 6.64%	1,344,248 $74.5 Million
Q4 2022 Feb 09, 2023	SELL	$41.79 - $55.17 $1,044 - $1,379	-25 Reduced -0.0%	1,260,591 $63.8 Million
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $1.59 Million - $2.21 Million	37,711 Added 3.08%	1,260,616 $53.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $7.85 Million - $9.67 Million	178,997 Added 17.15%	1,222,905 $60.4 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $5.57 Million - $8.51 Million	123,400 Added 13.41%	1,043,908 $55 Million
Q4 2021 Feb 09, 2022	BUY	$60.57 - $81.04 $2.94 Million - $3.93 Million	48,499 Added 5.56%	920,508 $63.1 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $1.19 Million - $1.67 Million	16,583 Added 1.94%	872,009 $66 Million
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $118,216 - $141,209	1,402 Added 0.16%	855,426 $85.5 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $846,971 - $1.21 Million	-10,089 Reduced 1.17%	854,024 $75.7 Million
Q4 2020 Feb 25, 2021	BUY	$63.15 - $96.86 $54.6 Million - $83.7 Million	864,113 New	864,113 $82.9 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 $4.87B
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...

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Dimensional Fund Advisors LP Itron, Inc. Transaction History