Geode Capital Management, LLC Itron, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,043,029 shares of ITRI stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,043,029

Previous 1,007,159 3.56%

Holding current value

$103 Million

Previous $76.1 Million 26.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $2.49 Million - $3.44 Million	35,870 Added 3.56%	1,043,029 $96.5 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $2.44 Million - $3.28 Million	42,893 Added 4.45%	1,007,159 $76.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $2.28 Million - $3.04 Million	38,662 Added 4.18%	964,266 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $1.51 Million - $2.17 Million	29,589 Added 3.3%	925,604 $66.7 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $1.76 Million - $2.07 Million	34,595 Added 4.02%	896,015 $49.7 Million

Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $1.21 Million - $1.6 Million	28,981 Added 3.48%	861,420 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $206,339 - $287,238	4,900 Added 0.59%	832,439 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $58,250 - $71,792	1,329 Added 0.16%	827,539 $40.9 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $1.89 Million - $2.88 Million	41,778 Added 5.33%	826,210 $43.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $1.42 Million - $1.9 Million	23,395 Added 3.07%	784,432 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $774,938 - $1.09 Million	-10,787 Reduced 1.4%	761,037 $57.6 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $3.51 Million - $4.2 Million	41,686 Added 5.71%	771,824 $77.2 Million
Q1 2021 May 12, 2021	BUY	$83.95 - $120.31 $8.99 Million - $12.9 Million	107,092 Added 17.19%	730,138 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $3.03 Million - $4.64 Million	47,938 Added 8.34%	623,046 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $568,839 - $749,876	10,501 Added 1.86%	575,108 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.4 - $75.37 $2.52 Million - $3.69 Million	48,999 Added 9.5%	564,607 $37.4 Million
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $687,987 - $1.43 Million	-16,207 Reduced 3.05%	515,608 $28.8 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $4.91 Million - $5.86 Million	68,904 Added 14.88%	531,815 $44.6 Million
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $578,266 - $769,426	9,977 Added 2.2%	462,911 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.29 Million - $1.79 Million	27,573 Added 6.48%	452,934 $28.3 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $1.6 Million - $2.13 Million	34,536 Added 8.84%	425,361 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $1.51 Million - $2.1 Million	33,782 Added 9.46%	390,825 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $595,108 - $670,565	10,061 Added 2.9%	357,043 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $1.78 Million - $2.23 Million	31,188 Added 9.88%	346,982 $20.8 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $78,386 - $91,341	-1,194 Reduced 0.38%	315,794 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $578,295 - $718,570	9,050 Added 2.94%	316,988 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $922,568 - $1.02 Million	13,142 Added 4.46%	307,938 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,796	294,796 $20 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.46B
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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Geode Capital Management, LLC Itron, Inc. Transaction History