Federated Hermes, Inc. Itron, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 30,655 shares of ITRI stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,655

Previous 94,406 67.53%

Holding current value

$3.42 Million

Previous $9.34 Million 64.96%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.52 - $108.09 $6.03 Million - $6.89 Million	-63,751 Reduced 67.53%	30,655 $3.27 Million
Q2 2024 Aug 08, 2024	SELL	$89.5 - $110.04 $2.03 Million - $2.49 Million	-22,639 Reduced 19.34%	94,406 $9.34 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $1.53 Million - $2.12 Million	-22,102 Reduced 15.88%	117,045 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$56.81 - $76.52 $284,220 - $382,829	5,003 Added 3.73%	139,147 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $990,062 - $1.32 Million	-16,758 Reduced 11.11%	134,144 $8.13 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $7.4 Million - $10.6 Million	-144,625 Reduced 48.94%	150,902 $10.9 Million
Q1 2023 May 08, 2023	BUY	$50.95 - $59.87 $5.31 Million - $6.24 Million	104,199 Added 54.46%	295,527 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $3.07 Million - $4.06 Million	-73,509 Reduced 27.76%	191,328 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $24.3 Million - $33.8 Million	-576,507 Reduced 68.52%	264,837 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $9.59 Million - $11.8 Million	218,861 Added 35.16%	841,344 $41.6 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $19.7 Million - $30.1 Million	435,870 Added 233.57%	622,483 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $860,033 - $1.15 Million	14,199 Added 8.24%	186,613 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $358,266 - $503,038	4,987 Added 2.98%	172,414 $13 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $3.14 Million - $3.75 Million	37,227 Added 28.59%	167,427 $16.7 Million
Q1 2021 May 13, 2021	BUY	$83.95 - $120.31 $2.46 Million - $3.52 Million	29,248 Added 28.97%	130,200 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $6.37 Million - $9.78 Million	100,938 Added 720985.69%	100,952 $9.68 Million
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $2,275 - $2,999	-42 Reduced 75.0%	14 $1,000
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $2.11 Million - $3.09 Million	-41,029 Reduced 99.86%	56 $4,000
Q1 2020 May 13, 2020	SELL	$42.45 - $88.32 $4.42 Million - $9.2 Million	-104,216 Reduced 71.72%	41,085 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $7.85 Million - $9.37 Million	110,218 Added 314.16%	145,301 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $2.03 Million - $2.71 Million	35,083 New	35,083 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $4,584 - $6,363	-98 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$46.23 - $61.74 $369 - $493	-8 Reduced 7.55%	98 $5,000
Q4 2018 Feb 13, 2019	SELL	$44.61 - $62.23 $535 - $746	-12 Reduced 10.17%	106 $5,000
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $1,123 - $1,266	-19 Reduced 13.87%	118 $8,000
Q2 2018 Aug 10, 2018	BUY	$56.95 - $71.6 $1,025 - $1,288	18 Added 15.13%	137 $8,000
Q1 2018 May 09, 2018	BUY	$65.65 - $76.5 $393 - $459	6 Added 5.31%	119 $9,000
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $7,220 - $8,972	113	113 $0

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 $5.04B
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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Federated Hermes, Inc. Itron, Inc. Transaction History