Guinness Asset Management LTD Itron, Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Itron, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 265,284 shares of ITRI stock, worth $29.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

265,284

Previous 289,774 8.45%

Holding current value

$29.3 Million

Previous $28.7 Million 1.2%

% of portfolio

0.54%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$94.52 - $108.09 $2.31 Million - $2.65 Million	-24,490 Reduced 8.45%	265,284 $28.3 Million
Q2 2024 Jul 11, 2024	SELL	$89.5 - $110.04 $7.01 Million - $8.62 Million	-78,332 Reduced 21.28%	289,774 $28.7 Million
Q1 2024 Apr 11, 2024	SELL	$69.34 - $95.85 $15.1 Million - $20.9 Million	-217,935 Reduced 37.19%	368,106 $34.1 Million
Q4 2023 Feb 12, 2024	SELL	$56.81 - $76.52 $2.83 Million - $3.81 Million	-49,840 Reduced 7.84%	586,041 $44.3 Million
Q3 2023 Nov 06, 2023	BUY	$59.08 - $78.67 $707,955 - $942,702	11,983 Added 1.92%	635,881 $38.5 Million
Q2 2023 Jul 24, 2023	SELL	$51.15 - $73.26 $3.15 Million - $4.51 Million	-61,498 Reduced 8.97%	623,898 $45 Million
Q1 2023 Apr 10, 2023	BUY	$50.95 - $59.87 $3.79 Million - $4.45 Million	74,323 Added 12.16%	685,396 $38 Million
Q4 2022 Feb 02, 2023	BUY	$41.79 - $55.17 $2.51 Million - $3.31 Million	59,980 Added 10.88%	611,073 $31 Million
Q3 2022 Oct 24, 2022	BUY	$42.11 - $58.62 $1.43 Million - $2 Million	34,053 Added 6.59%	551,093 $23.2 Million
Q2 2022 Sep 06, 2022	BUY	$43.83 - $54.02 $478,930 - $590,276	10,927 Added 2.16%	517,040 $25.6 Million
Q1 2022 Apr 13, 2022	BUY	$45.12 - $68.95 $4.98 Million - $7.62 Million	110,463 Added 27.92%	506,113 $26.7 Million
Q4 2021 Jan 19, 2022	BUY	$60.57 - $81.04 $6.13 Million - $8.2 Million	101,200 Added 34.37%	395,650 $27.1 Million
Q3 2021 Dec 07, 2021	BUY	$71.84 - $100.87 $4.08 Million - $5.73 Million	56,800 Added 23.9%	294,450 $22.3 Million
Q2 2021 Aug 03, 2021	BUY	$84.32 - $100.72 $3.95 Million - $4.72 Million	46,900 Added 24.59%	237,650 $23.8 Million
Q1 2021 Apr 21, 2021	BUY	$83.95 - $120.31 $4.99 Million - $7.15 Million	59,400 Added 45.22%	190,750 $16.9 Million
Q4 2020 Jan 25, 2021	BUY	$63.15 - $96.86 $4.8 Million - $7.36 Million	76,000 Added 137.31%	131,350 $12.6 Million
Q3 2020 Oct 27, 2020	BUY	$54.17 - $71.41 $2.49 Million - $3.28 Million	46,000 Added 491.98%	55,350 $3.36 Million
Q2 2020 Jul 28, 2020	BUY	$51.4 - $75.37 $336,670 - $493,673	6,550 Added 233.93%	9,350 $619,000
Q1 2020 Apr 30, 2020	BUY	$42.45 - $88.32 $118,860 - $247,295	2,800 New	2,800 $156,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.98B
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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Guinness Asset Management LTD Itron, Inc. Transaction History