A detailed history of Graham Capital Management, L.P. transactions in Itron, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 16,011 shares of ITRI stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,011
Previous 13,795 16.06%
Holding current value
$1.9 Million
Previous $1.37 Million 25.2%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$94.52 - $108.09 $209,456 - $239,527
2,216 Added 16.06%
16,011 $1.71 Million
Q2 2024

Aug 14, 2024

SELL
$89.5 - $110.04 $264,741 - $325,498
-2,958 Reduced 17.66%
13,795 $1.37 Million
Q1 2024

May 15, 2024

SELL
$69.34 - $95.85 $965,143 - $1.33 Million
-13,919 Reduced 45.38%
16,753 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$56.81 - $76.52 $969,917 - $1.31 Million
-17,073 Reduced 35.76%
30,672 $2.32 Million
Q3 2023

Nov 22, 2023

BUY
$59.08 - $78.67 $1.3 Million - $1.73 Million
22,038 Added 85.73%
47,745 $2.89 Million
Q2 2023

Aug 14, 2023

BUY
$51.15 - $73.26 $1.31 Million - $1.88 Million
25,707 New
25,707 $1.85 Million
Q2 2022

Aug 15, 2022

BUY
$43.83 - $54.02 $684,493 - $843,630
15,617 New
15,617 $771,000

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.37B
  • 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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