Fmr LLC Itron, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Itron, Inc. stock. As of the latest transaction made, Fmr LLC holds 149,906 shares of ITRI stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,906

Previous 95,998 56.16%

Holding current value

$18.4 Million

Previous $8.88 Million 67.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $4.82 Million - $5.93 Million	53,908 Added 56.16%	149,906 $14.8 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $3.95 Million - $5.46 Million	56,951 Added 145.85%	95,998 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $721,827 - $972,263	12,706 Added 48.24%	39,047 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $1.43 Million - $1.9 Million	24,209 Added 1135.51%	26,341 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $4,705 - $6,739	92 Added 4.51%	2,132 $153,000
Q1 2023 May 11, 2023	SELL	$50.95 - $59.87 $2.73 Million - $3.2 Million	-53,498 Reduced 96.33%	2,040 $113,000
Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $2.24 Million - $2.96 Million	53,703 Added 2926.59%	55,538 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $12,296 - $17,117	292 Added 18.92%	1,835 $78,000
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $28,533 - $35,167	651 Added 72.98%	1,543 $76,000
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $32,802 - $50,126	727 Added 440.61%	892 $47,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $10,236 - $13,695	-169 Reduced 50.6%	165 $11,000
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $16,092 - $22,594	-224 Reduced 40.14%	334 $25,000
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $47,050 - $56,201	558 New	558 $55,000

Others Institutions Holding ITRI

# of Institutions

424

Shares Held

44.8M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.55B
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

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