Engineers Gate Manager LP Itron, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Itron, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,524 shares of ITRI stock, worth $419,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,524

Previous 17,700 80.09%

Holding current value

$419,109

Previous $1.75 Million 78.53%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $1.34 Million - $1.53 Million	-14,176 Reduced 80.09%	3,524 $376,000
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $597,412 - $734,517	-6,675 Reduced 27.38%	17,700 $1.75 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $1.15 Million - $1.59 Million	16,565 Added 212.1%	24,375 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $303,819 - $409,228	-5,348 Reduced 40.64%	7,810 $589,000
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $294,631 - $392,327	4,987 Added 61.03%	13,158 $797,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $417,946 - $598,607	8,171 New	8,171 $589,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $2.96 Million - $3.65 Million	-67,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $2.74 Million - $4.19 Million	60,830 Added 894.82%	67,628 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $225,380 - $301,549	-3,721 Reduced 35.37%	6,798 $466,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $755,684 - $1.06 Million	10,519 New	10,519 $796,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $1.37 Million - $1.64 Million	-16,293 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.37 Million - $1.96 Million	16,293 New	16,293 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $1.49 Million - $2.28 Million	-23,585 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $1.28 Million - $1.68 Million	23,585 New	23,585 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $2.13 Million - $2.54 Million	-29,852 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $960,339 - $1.28 Million	-16,569 Reduced 35.69%	29,852 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $170,934 - $237,254	3,654 Added 8.54%	46,421 $2.91 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $487,495 - $651,048	10,545 Added 32.73%	42,767 $2 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $14,721 - $20,535	-330 Reduced 1.01%	32,222 $1.52 Million
Q3 2018 Nov 01, 2018	SELL	$59.15 - $66.65 $416,475 - $469,282	-7,041 Reduced 17.78%	32,552 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$56.95 - $71.6 $2.25 Million - $2.83 Million	39,593 New	39,593 $2.38 Million

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 $5.37B
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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Engineers Gate Manager LP Itron, Inc. Transaction History