ETF Managers Group, LLC Itron, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Itron, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 13,701 shares of ITRI stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,701

Previous 13,497 1.51%

Holding current value

$1.49 Million

Previous $683,000 11.13%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$50.95 - $59.87 $10,393 - $12,213	204 Added 1.51%	13,701 $759,000
Q4 2022 Mar 23, 2023	BUY	$41.79 - $55.17 $20,518 - $27,088	491 Added 3.78%	13,497 $683,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $21,181 - $29,485	503 Added 4.02%	13,006 $548,000
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $204,379 - $251,895	4,663 Added 59.48%	12,503 $615,000
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $6,000 - $9,170	133 Added 1.73%	7,840 $416,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $22,168 - $29,660	366 Added 4.99%	7,707 $522,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $40,445 - $56,789	563 Added 8.31%	7,341 $581,000
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $79,429 - $94,878	942 Added 16.14%	6,778 $683,000
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $72,113 - $103,346	859 Added 17.26%	5,836 $508,000
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $27,786 - $42,618	440 Added 9.7%	4,977 $474,000
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $12,134 - $15,995	224 Added 5.19%	4,537 $270,000
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $88,356 - $129,561	-1,719 Reduced 28.5%	4,313 $279,000
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $26,149 - $54,405	616 Added 11.37%	6,032 $331,000
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $94,722 - $113,036	1,330 Added 32.55%	5,416 $454,000
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $3,593 - $4,781	62 Added 1.54%	4,086 $298,000
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $94,682 - $131,418	2,024 Added 101.2%	4,024 $248,000
Q1 2019 May 07, 2019	BUY	$46.23 - $61.74 $8,413 - $11,236	182 Added 10.01%	2,000 $93,000
Q4 2018 Feb 01, 2019	BUY	$44.61 - $62.23 $10,974 - $15,308	246 Added 15.65%	1,818 $86,000
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $9,700 - $10,930	164 Added 11.65%	1,572 $101,000
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $14,351 - $18,043	252 Added 21.8%	1,408 $61,000
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $9,453 - $11,016	144 Added 14.23%	1,156 $79,000
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $9,201 - $11,433	144 Added 16.59%	1,012 $70,000
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $60,933 - $67,226	868	868 $67,000

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 $4.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Itron, Inc. Transaction History