Essex Investment Management CO LLC Itron, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Itron, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 866 shares of ITRI stock, worth $93,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

866

Previous 866 -0.0%

Holding current value

$93,519

Previous $85,000 8.24%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$89.5 - $110.04 $10,740 - $13,204	-120 Reduced 12.17%	866 $85,000
Q1 2024 May 03, 2024	SELL	$69.34 - $95.85 $27,458 - $37,956	-396 Reduced 28.65%	986 $91,000
Q4 2023 Feb 07, 2024	BUY	$56.81 - $76.52 $78,511 - $105,750	1,382 New	1,382 $104,000
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $1.81 Million - $2.23 Million	41,191 New	41,191 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$60.57 - $81.04 $2.49 Million - $3.33 Million	-41,133 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$71.84 - $100.87 $13,936 - $19,568	194 Added 0.47%	41,133 $3.11 Million
Q1 2021 May 12, 2021	BUY	$83.95 - $120.31 $840,759 - $1.2 Million	10,015 Added 32.39%	40,939 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $932,157 - $1.43 Million	14,761 Added 91.33%	30,924 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $135,099 - $178,096	2,494 Added 18.25%	16,163 $982,000
Q2 2020 Aug 04, 2020	SELL	$51.4 - $75.37 $1.58 Million - $2.32 Million	-30,760 Reduced 69.23%	13,669 $906,000
Q1 2020 May 04, 2020	SELL	$42.45 - $88.32 $199,345 - $414,750	-4,696 Reduced 9.56%	44,429 $2.48 Million
Q4 2019 Feb 10, 2020	BUY	$71.22 - $84.99 $42,304 - $50,484	594 Added 1.22%	49,125 $4.12 Million
Q3 2019 Oct 22, 2019	BUY	$57.96 - $77.12 $119,339 - $158,790	2,059 Added 4.43%	48,531 $3.59 Million
Q2 2019 Aug 15, 2019	BUY	$46.78 - $64.93 $1.66 Million - $2.3 Million	35,404 Added 319.88%	46,472 $2.91 Million
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $214,044 - $285,856	-4,630 Reduced 29.49%	11,068 $516,000
Q4 2018 Feb 06, 2019	SELL	$44.61 - $62.23 $35,331 - $49,286	-792 Reduced 4.8%	15,698 $742,000
Q3 2018 Oct 16, 2018	SELL	$59.15 - $66.65 $6,151 - $6,931	-104 Reduced 0.63%	16,490 $1.06 Million
Q2 2018 Jul 17, 2018	BUY	$56.95 - $71.6 $205,646 - $258,547	3,611 Added 27.81%	16,594 $996,000
Q1 2018 Apr 26, 2018	SELL	$65.65 - $76.5 $98,868 - $115,209	-1,506 Reduced 10.39%	12,983 $929,000
Q4 2017 Feb 05, 2018	SELL	$63.9 - $79.4 $4,536 - $5,637	-71 Reduced 0.49%	14,489 $988,000
Q3 2017 Oct 30, 2017	BUY	$70.2 - $77.45 $1.02 Million - $1.13 Million	14,560	14,560 $1.13 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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Essex Investment Management CO LLC Itron, Inc. Transaction History