Eagle Bay Advisors LLC Itron, Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Itron, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 72 shares of ITRI stock, worth $8,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 112 35.71%

Holding current value

$8,378

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$94.52 - $108.09 $3,780 - $4,323	-40 Reduced 35.71%	72 $7,000
Q2 2024 Jul 26, 2024	SELL	$89.5 - $110.04 $8,413 - $10,343	-94 Reduced 45.63%	112 $11,000
Q1 2024 May 08, 2024	SELL	$69.34 - $95.85 $3,120 - $4,313	-45 Reduced 17.93%	206 $19,000
Q4 2023 Feb 08, 2024	SELL	$56.81 - $76.52 $98,394 - $132,532	-1,732 Reduced 87.34%	251 $18,000
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $22,745 - $30,287	385 Added 24.09%	1,983 $120,000
Q2 2023 Aug 10, 2023	SELL	$51.15 - $73.26 $8,542 - $12,234	-167 Reduced 9.46%	1,598 $115,000
Q1 2023 Apr 24, 2023	SELL	$50.95 - $59.87 $15,030 - $17,661	-295 Reduced 14.32%	1,765 $97,000
Q4 2022 Jan 26, 2023	BUY	$41.79 - $55.17 $64,481 - $85,127	1,543 Added 298.45%	2,060 $0
Q3 2022 Nov 22, 2022	SELL	$42.11 - $58.62 $37,477 - $52,171	-890 Reduced 63.26%	517 $22,000
Q2 2022 Aug 19, 2022	BUY	$43.83 - $54.02 $31,776 - $39,164	725 Added 106.3%	1,407 $69.5 Million
Q1 2022 May 11, 2022	SELL	$45.12 - $68.95 $13,129 - $20,064	-291 Reduced 29.91%	682 $36,000
Q4 2021 Jan 21, 2022	BUY	$60.57 - $81.04 $3,755 - $5,024	62 Added 6.81%	973 $65,000
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $1,436 - $2,017	20 Added 2.24%	911 $69,000
Q2 2021 Jul 30, 2021	BUY	$84.32 - $100.72 $75,129 - $89,741	891 New	891 $91,000

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 $5.25B
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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Eagle Bay Advisors LLC Itron, Inc. Transaction History