Erste Asset Management Gmb H Itron, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Itron, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 359,229 shares of ITRI stock, worth $40.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

359,229

Holding current value

$40.6 Million

% of portfolio

0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $34 Million - $38.8 Million	359,229 New	359,229 $38.5 Billion
Q2 2024 Nov 26, 2024	SELL	$89.5 - $110.04 $970,180 - $1.19 Million	-10,840 Reduced 2.77%	380,203 $37.8 Billion
Q1 2024 Nov 26, 2024	SELL	$69.34 - $95.85 $1.31 Million - $1.81 Million	-18,921 Reduced 4.62%	391,043 $35.8 Billion
Q4 2023 Nov 26, 2024	BUY	$56.81 - $76.52 $339,042 - $456,671	5,968 Added 1.48%	409,964 $31.3 Billion
Q3 2023 Nov 26, 2024	SELL	$59.08 - $78.67 $1.78 Million - $2.37 Million	-30,087 Reduced 6.93%	403,996 $24.2 Billion
Q2 2023 Nov 26, 2024	SELL	$51.15 - $73.26 $235,290 - $336,996	-4,600 Reduced 1.08%	421,003 $29.8 Billion
Q1 2023 Nov 26, 2024	BUY	$50.95 - $59.87 $5.3 Million - $6.23 Million	104,063 Added 32.36%	425,603 $23.1 Billion
Q4 2022 Nov 26, 2024	BUY	$41.79 - $55.17 $4.7 Million - $6.21 Million	112,543 Added 35.0%	434,083 $22.2 Billion
Q3 2022 Nov 26, 2024	SELL	$42.11 - $58.62 $1.59 Million - $2.21 Million	-37,689 Reduced 10.49%	321,540 $14 Billion
Q2 2022 Nov 26, 2024	BUY	$43.83 - $54.02 $12.9 Million - $15.9 Million	293,540 Added 1048.36%	321,540 $15.8 Billion
Q1 2022 Nov 22, 2024	BUY	$45.12 - $68.95 $5.46 Million - $8.34 Million	120,950 Added 83.94%	265,040 $14.1 Billion
Q4 2021 Nov 22, 2024	SELL	$60.57 - $81.04 $12.1 Million - $16.3 Million	-200,549 Reduced 55.83%	158,680 $10.9 Billion
Q3 2021 Nov 22, 2024	BUY	$71.84 - $100.87 $1.69 Million - $2.38 Million	23,580 Added 19.57%	144,090 $11.4 Billion
Q2 2021 Nov 22, 2024	BUY	$84.32 - $100.72 $389,558 - $465,326	4,620 Added 3.99%	120,510 $12.1 Billion
Q1 2021 Nov 22, 2024	BUY	$83.95 - $120.31 $2.63 Million - $3.77 Million	31,370 Added 37.12%	115,890 $10.1 Billion
Q4 2020 Nov 22, 2024	BUY	$63.15 - $96.86 $847,473 - $1.3 Million	13,420 Added 18.87%	84,520 $7.91 Billion
Q3 2020 Nov 22, 2024	SELL	$54.17 - $71.41 $15.6 Million - $20.6 Million	-288,129 Reduced 80.21%	71,100 $4.24 Billion
Q2 2020 Nov 22, 2024	BUY	$51.4 - $75.37 $490,870 - $719,783	9,550 Added 19.51%	58,500 $3.78 Billion
Q1 2020 Nov 22, 2024	BUY	$42.45 - $88.32 $233,475 - $485,759	5,500 Added 12.66%	48,950 $2.69 Billion
Q4 2019 Nov 22, 2024	SELL	$71.22 - $84.99 $22.5 Million - $26.8 Million	-315,779 Reduced 87.9%	43,450 $3.64 Billion
Q3 2019 Nov 22, 2024	BUY	$57.96 - $77.12 $84,042 - $111,824	1,450 Added 3.45%	43,450 $3.17 Billion
Q2 2019 Nov 22, 2024	BUY	$46.78 - $64.93 $654,920 - $909,020	14,000 Added 50.0%	42,000 $2.59 Billion
Q1 2019 Nov 22, 2024	SELL	$46.23 - $61.74 $15.3 Million - $20.5 Million	-331,229 Reduced 92.21%	28,000 $1.3 Billion
Q4 2018 Nov 26, 2024	SELL	$44.61 - $62.23 $14.8 Million - $20.6 Million	-331,229 Reduced 92.21%	28,000 $1.33 Billion

Others Institutions Holding ITRI

# of Institutions

432

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 $5.1B
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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Erste Asset Management Gmb H Itron, Inc. Transaction History