First Trust Advisors LP Itron, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Itron, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 735,947 shares of ITRI stock, worth $79.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

735,947

Previous 700,703 5.03%

Holding current value

$79.5 Million

Previous $69.3 Million 13.35%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $3.33 Million - $3.81 Million	35,244 Added 5.03%	735,947 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $1.89 Million - $2.32 Million	21,093 Added 3.1%	700,703 $69.3 Million
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $5.17 Million - $7.15 Million	-74,549 Reduced 9.89%	679,610 $62.9 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $85,101 - $114,626	1,498 Added 0.2%	754,159 $56.9 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $3.13 Million - $4.16 Million	-52,910 Reduced 6.57%	752,661 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $431,757 - $618,387	8,441 Added 1.06%	805,571 $58.1 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $3.5 Million - $4.11 Million	-68,712 Reduced 7.94%	797,130 $44.2 Million
Q4 2022 Feb 09, 2023	SELL	$41.79 - $55.17 $324,917 - $428,946	-7,775 Reduced 0.89%	865,842 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $2.52 Million - $3.51 Million	-59,846 Reduced 6.41%	873,617 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $2.55 Million - $3.14 Million	-58,170 Reduced 5.87%	933,463 $46.1 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $4.97 Million - $7.59 Million	110,107 Added 12.49%	991,633 $52.2 Million
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $6.7 Million - $8.96 Million	110,616 Added 14.35%	881,526 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $4.56 Million - $6.4 Million	63,438 Added 8.97%	770,910 $58.3 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $3.75 Million - $4.48 Million	44,496 Added 6.71%	707,472 $70.7 Million
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $10.9 Million - $15.6 Million	129,341 Added 24.24%	662,976 $58.8 Million
Q4 2020 Feb 02, 2021	BUY	$63.15 - $96.86 $10.5 Million - $16.1 Million	165,712 Added 45.04%	533,635 $51.2 Million
Q3 2020 Nov 05, 2020	SELL	$54.17 - $71.41 $16.1 Million - $21.2 Million	-296,675 Reduced 44.64%	367,923 $22.3 Million
Q2 2020 Jul 22, 2020	BUY	$51.4 - $75.37 $3.6 Million - $5.28 Million	70,091 Added 11.79%	664,598 $44 Million
Q1 2020 May 06, 2020	BUY	$42.45 - $88.32 $2.44 Million - $5.08 Million	57,502 Added 10.71%	594,507 $33.2 Million
Q4 2019 Feb 03, 2020	BUY	$71.22 - $84.99 $4.89 Million - $5.83 Million	68,631 Added 14.65%	537,005 $45.1 Million
Q3 2019 Nov 04, 2019	BUY	$57.96 - $77.12 $2.88 Million - $3.84 Million	49,746 Added 11.88%	468,374 $34.6 Million
Q2 2019 Jul 30, 2019	BUY	$46.78 - $64.93 $3.17 Million - $4.4 Million	67,705 Added 19.29%	418,628 $26.2 Million
Q1 2019 May 09, 2019	SELL	$46.23 - $61.74 $3.49 Million - $4.66 Million	-75,520 Reduced 17.71%	350,923 $16.4 Million
Q4 2018 Feb 07, 2019	SELL	$44.61 - $62.23 $2 Million - $2.79 Million	-44,893 Reduced 9.52%	426,443 $20.2 Million
Q3 2018 Oct 25, 2018	SELL	$59.15 - $66.65 $6.17 Million - $6.96 Million	-104,379 Reduced 18.13%	471,336 $30.3 Million
Q2 2018 Aug 02, 2018	BUY	$56.95 - $71.6 $11.2 Million - $14.1 Million	197,199 Added 52.1%	575,715 $34.6 Million
Q1 2018 Apr 23, 2018	BUY	$65.65 - $76.5 $9.86 Million - $11.5 Million	150,265 Added 65.83%	378,516 $27.1 Million
Q4 2017 Feb 08, 2018	BUY	$63.9 - $79.4 $1.88 Million - $2.34 Million	29,441 Added 14.81%	228,251 $15.6 Million
Q3 2017 Oct 24, 2017	BUY	$70.2 - $77.45 $14 Million - $15.4 Million	198,810	198,810 $15.4 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...

More about ITRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Itron, Inc. Transaction History