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 $84.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

735,947

Previous 700,703 5.03%

Holding current value

$84.6 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

428

Shares Held

45.9M

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 $5.19B
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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First Trust Advisors LP Itron, Inc. Transaction History