Green Alpha Advisors, LLC Itron, Inc. Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 2024

A detailed history of Green Alpha Advisors, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 6,492 shares of ITRI stock, worth $642,448. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,760 3.96%

Holding current value

$642,448

Previous $510,000 17.65%

% of portfolio

0.45%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$69.34 - $95.85 $18,583 - $25,687	-268 Reduced 3.96%	6,492 $600,000
Q4 2023 Jan 04, 2024	SELL	$56.81 - $76.52 $423,007 - $569,767	-7,446 Reduced 52.41%	6,760 $510,000
Q3 2023 Oct 10, 2023	SELL	$59.08 - $78.67 $267,218 - $355,824	-4,523 Reduced 24.15%	14,206 $860,000
Q2 2023 Jul 06, 2023	SELL	$51.15 - $73.26 $89,154 - $127,692	-1,743 Reduced 8.51%	18,729 $1.35 Million
Q1 2023 Apr 06, 2023	SELL	$50.95 - $59.87 $6,878 - $8,082	-135 Reduced 0.66%	20,472 $1.14 Million

Q4 2022 Jan 12, 2023	BUY	$41.79 - $55.17 $30,506 - $40,274	730 Added 3.67%	20,607 $0
Q3 2022 Oct 14, 2022	BUY	$42.11 - $58.62 $58,617 - $81,599	1,392 Added 7.53%	19,877 $837,000
Q2 2022 Jul 08, 2022	BUY	$43.83 - $54.02 $76,395 - $94,156	1,743 Added 10.41%	18,485 $914,000
Q1 2022 Apr 19, 2022	BUY	$45.12 - $68.95 $59,513 - $90,945	1,319 Added 8.55%	16,742 $882,000
Q4 2021 Jan 12, 2022	BUY	$60.57 - $81.04 $13,264 - $17,747	219 Added 1.44%	15,423 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$71.84 - $100.87 $182,760 - $256,613	2,544 Added 20.09%	15,204 $1.15 Million
Q2 2021 Jul 22, 2021	BUY	$84.32 - $100.72 $469,578 - $560,909	5,569 Added 78.54%	12,660 $1.27 Million
Q1 2021 Jul 22, 2021	BUY	$83.95 - $120.31 $109,806 - $157,365	1,308 Added 22.62%	7,091 $629,000
Q4 2020 Jul 22, 2021	BUY	$63.15 - $96.86 $365,196 - $560,141	5,783 New	5,783 $555,000

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

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 $4.47B
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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Green Alpha Advisors, LLC Itron, Inc. Transaction History