Everence Capital Management Inc Itron, Inc. Transaction History

Everence Capital Management Inc

$1.55 Billion
Q2 2025

A detailed history of Everence Capital Management Inc transactions in Itron, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 2,350 shares of ITRI stock, worth $296,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$296,288

Previous $246,000 25.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$92.6 - $110.29 $112,046 - $133,450	-1,210 Reduced 33.99%	2,350 $246,000
Q4 2024 Jan 03, 2025	SELL	$101.26 - $124.45 $249,099 - $306,147	-2,460 Reduced 40.86%	3,560 $387,000
Q3 2024 Oct 21, 2024	BUY	$94.52 - $108.09 $231,574 - $264,820	2,450 Added 68.63%	6,020 $643,000
Q1 2024 May 08, 2024	BUY	$69.34 - $95.85 $247,543 - $342,184	3,570 New	3,570 $330,000
Q2 2023 Jul 14, 2023	BUY	$51.15 - $73.26 $184,140 - $263,736	3,600 New	3,600 $244,000
Q4 2022 Jan 31, 2023	SELL	$41.79 - $55.17 $5,014 - $6,620	-120 Reduced 1.44%	8,200 $415,000
Q2 2021 Jul 12, 2021	BUY	$84.32 - $100.72 $103,713 - $123,885	1,230 Added 17.35%	8,320 $832,000
Q1 2021 Apr 06, 2021	SELL	$83.95 - $120.31 $197,282 - $282,728	-2,350 Reduced 24.89%	7,090 $629,000
Q4 2020 Feb 01, 2021	SELL	$63.15 - $96.86 $157,875 - $242,150	-2,500 Reduced 20.94%	9,440 $905,000
Q3 2020 Feb 01, 2021	BUY	$54.17 - $71.41 $313,102 - $412,749	5,780 Added 93.83%	11,940 $725,000
Q2 2020 Jul 09, 2020	BUY	$51.4 - $75.37 $62,194 - $91,197	1,210 Added 24.44%	6,160 $397,000
Q2 2020 Jul 07, 2020	SELL	$51.4 - $75.37 $39,578 - $58,034	-770 Reduced 13.46%	4,950 $417,000
Q1 2020 Jul 09, 2020	BUY	$42.45 - $88.32 $32,686 - $68,006	770 Added 15.56%	5,720 $319,000
Q1 2019 May 06, 2019	BUY	$46.23 - $61.74 $228,838 - $305,613	4,950 New	4,950 $231,000
Q4 2018 Feb 05, 2019	SELL	$44.61 - $62.23 $140,521 - $196,024	-3,150 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$59.15 - $66.65 $186,322 - $209,947	3,150 New	3,150 $202,000
Q2 2018 Jul 26, 2018	SELL	$56.95 - $71.6 $179,392 - $225,539	-3,150 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$70.2 - $77.45 $221,130 - $243,967	3,150	3,150 $244,000

Others Institutions Holding ITRI

# of Institutions

481

Shares Held

49.9M

Call Options Held

1.27M

Put Options Held

158K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.69B
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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Everence Capital Management Inc Itron, Inc. Transaction History