Envestnet Asset Management Inc Itron, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Itron, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,944 shares of ITRI stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,944

Previous 29,706 7.53%

Holding current value

$3.45 Million

Previous $2.94 Million 16.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.52 - $108.09 $211,535 - $241,905	2,238 Added 7.53%	31,944 $3.41 Million
Q2 2024 Aug 08, 2024	BUY	$89.5 - $110.04 $820,357 - $1.01 Million	9,166 Added 44.63%	29,706 $2.94 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $1.04 Million - $1.43 Million	14,946 Added 267.18%	20,540 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $714,556 - $962,468	-12,578 Reduced 69.22%	5,594 $422,000
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $472,817 - $629,596	8,003 Added 78.7%	18,172 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$51.15 - $73.26 $116,980 - $167,545	-2,287 Reduced 18.36%	10,169 $733,000
Q1 2023 May 11, 2023	SELL	$50.95 - $59.87 $164,364 - $193,140	-3,226 Reduced 20.57%	12,456 $690,000
Q4 2022 Feb 07, 2023	SELL	$41.79 - $55.17 $68,953 - $91,030	-1,650 Reduced 9.52%	15,682 $794,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $66,281 - $92,267	1,574 Added 9.99%	17,332 $730,000
Q2 2022 Aug 03, 2022	BUY	$43.83 - $54.02 $28,226 - $34,788	644 Added 4.26%	15,758 $779,000
Q1 2022 May 04, 2022	SELL	$45.12 - $68.95 $25,583 - $39,094	-567 Reduced 3.62%	15,114 $796,000
Q4 2021 Feb 04, 2022	BUY	$60.57 - $81.04 $335,254 - $448,556	5,535 Added 54.55%	15,681 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$71.84 - $100.87 $179,168 - $251,569	2,494 Added 32.59%	10,146 $767,000
Q2 2021 Aug 04, 2021	BUY	$84.32 - $100.72 $59,782 - $71,410	709 Added 10.21%	7,652 $765,000
Q1 2021 May 04, 2021	SELL	$83.95 - $120.31 $48,523 - $69,539	-578 Reduced 7.69%	6,943 $615,000
Q4 2020 Feb 02, 2021	SELL	$63.15 - $96.86 $22,165 - $33,997	-351 Reduced 4.46%	7,521 $721,000
Q3 2020 Oct 09, 2020	SELL	$54.17 - $71.41 $536,012 - $706,601	-9,895 Reduced 55.69%	7,872 $478,000
Q2 2020 Jul 08, 2020	BUY	$51.4 - $75.37 $11,102 - $16,279	216 Added 1.23%	17,767 $1.18 Million
Q1 2020 Apr 23, 2020	BUY	$42.45 - $88.32 $362,905 - $755,047	8,549 Added 94.97%	17,551 $980,000
Q4 2019 Feb 11, 2020	BUY	$71.22 - $84.99 $11,110 - $13,258	156 Added 1.76%	9,002 $756,000
Q3 2019 Oct 17, 2019	BUY	$57.96 - $77.12 $118,875 - $158,173	2,051 Added 30.18%	8,846 $654,000
Q2 2019 Aug 02, 2019	BUY	$46.78 - $64.93 $10,431 - $14,479	223 Added 3.39%	6,795 $425,000
Q1 2019 May 10, 2019	BUY	$46.23 - $61.74 $53,534 - $71,494	1,158 Added 21.39%	6,572 $307,000
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $241,518 - $336,913	5,414 New	5,414 $256,000
Q3 2017 Nov 13, 2017	SELL	$70.2 - $77.45 $9,336 - $10,300	-133 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	133	133 $9,000

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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Envestnet Asset Management Inc Itron, Inc. Transaction History