Frontier Capital Management CO LLC Itron, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$83.95 - $120.31 $14.3 Million - $20.5 Million	-170,070 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$63.15 - $96.86 $17.4 Million - $26.6 Million	-275,041 Reduced 61.79%	170,070 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $2.4 Million - $3.16 Million	-44,220 Reduced 9.04%	445,111 $27 Million
Q2 2020 Jul 17, 2020	SELL	$51.4 - $75.37 $4.49 Million - $6.58 Million	-87,306 Reduced 15.14%	489,331 $32.4 Million
Q1 2020 Apr 16, 2020	SELL	$42.45 - $88.32 $4.62 Million - $9.61 Million	-108,851 Reduced 15.88%	576,637 $32.2 Million

Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $1.13 Million - $1.35 Million	-15,883 Reduced 2.26%	685,488 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $4.15 Million - $5.52 Million	-71,559 Reduced 9.26%	701,371 $51.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $5.65 Million - $7.84 Million	-120,814 Reduced 13.52%	772,930 $48.4 Million
Q1 2019 May 07, 2019	BUY	$46.23 - $61.74 $4.53 Million - $6.05 Million	98,020 Added 12.32%	893,744 $41.7 Million
Q4 2018 Jan 25, 2019	SELL	$44.61 - $62.23 $366,917 - $511,841	-8,225 Reduced 1.02%	795,724 $37.6 Million
Q3 2018 Oct 30, 2018	BUY	$59.15 - $66.65 $1.18 Million - $1.33 Million	19,962 Added 2.55%	803,949 $51.6 Million
Q2 2018 Aug 03, 2018	SELL	$56.95 - $71.6 $1.07 Million - $1.35 Million	-18,798 Reduced 2.34%	783,987 $47.1 Million
Q1 2018 Apr 30, 2018	BUY	$65.65 - $76.5 $925,861 - $1.08 Million	14,103 Added 1.79%	802,785 $57.4 Million
Q4 2017 Jan 18, 2018	SELL	$63.9 - $79.4 $1 Million - $1.25 Million	-15,715 Reduced 1.95%	788,682 $53.8 Million
Q3 2017 Oct 31, 2017	BUY	$70.2 - $77.45 $56.5 Million - $62.3 Million	804,397	804,397 $62.3 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

Call Options Held

132K

Put Options Held

168K

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About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.47B
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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