Great West Life Assurance CO Itron, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Itron, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 66,196 shares of ITRI stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,196

Previous 65,261 1.43%

Holding current value

$7.7 Million

Previous $6.46 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $88,376 - $101,064	935 Added 1.43%	66,196 $7.07 Million
Q2 2024 Aug 12, 2024	BUY	$89.5 - $110.04 $841,479 - $1.03 Million	9,402 Added 16.83%	65,261 $6.46 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $151,646 - $209,623	2,187 Added 4.07%	55,859 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $202,641 - $272,946	3,567 Added 7.12%	53,672 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $21,505 - $28,635	364 Added 0.73%	50,105 $3.04 Million
Q2 2023 Aug 10, 2023	SELL	$51.15 - $73.26 $124,703 - $178,607	-2,438 Reduced 4.67%	49,741 $3.59 Million
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $157,333 - $184,878	-3,088 Reduced 5.59%	52,179 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $30,799 - $40,660	737 Added 1.35%	55,267 $2.8 Million
Q3 2022 Nov 01, 2022	BUY	$42.11 - $58.62 $433,101 - $602,906	10,285 Added 23.25%	54,530 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $1.94 Million - $2.39 Million	44,245 New	44,245 $2.19 Million
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $1.71 Million - $2.1 Million	-38,957 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.12 - $68.95 $7,128 - $10,894	158 Added 0.41%	38,957 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $7,389 - $9,886	-122 Reduced 0.31%	38,799 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $36,494 - $51,241	508 Added 1.32%	38,921 $2.96 Million
Q2 2021 Aug 11, 2021	BUY	$84.32 - $100.72 $28,921 - $34,546	343 Added 0.9%	38,413 $3.84 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $98,977 - $141,845	-1,179 Reduced 3.0%	38,070 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $331,095 - $507,836	-5,243 Reduced 11.78%	39,249 $3.76 Million
Q3 2020 Nov 17, 2020	BUY	$54.17 - $71.41 $861,465 - $1.14 Million	15,903 Added 55.63%	44,492 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $839,580 - $1.11 Million	-15,499 Reduced 35.15%	28,589 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$51.4 - $75.37 $112,823 - $165,437	-2,195 Reduced 4.74%	44,088 $2.92 Million
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $120,303 - $250,298	2,834 Added 6.52%	46,283 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$71.22 - $84.99 $3.09 Million - $3.69 Million	43,449 New	43,449 $3.65 Million
Q3 2019 Oct 25, 2019	SELL	$57.96 - $77.12 $2.61 Million - $3.48 Million	-45,097 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$46.78 - $64.93 $57,586 - $79,928	-1,231 Reduced 2.66%	45,097 $0
Q1 2019 May 08, 2019	BUY	$46.23 - $61.74 $125,699 - $167,871	2,719 Added 6.23%	46,328 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$44.61 - $62.23 $70,082 - $97,763	-1,571 Reduced 3.48%	43,609 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $25,966 - $29,259	439 Added 0.98%	45,180 $2.9 Million
Q1 2018 May 10, 2018	BUY	$65.65 - $76.5 $30,855 - $35,955	470 Added 1.06%	44,741 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$63.9 - $79.4 $145,628 - $180,952	-2,279 Reduced 4.9%	44,271 $3.02 Million
Q3 2017 Nov 09, 2017	BUY	$70.2 - $77.45 $3.27 Million - $3.61 Million	46,550	46,550 $3.59 Million

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Itron, Inc. Transaction History