Guinness Atkinson Asset Management Inc Itron, Inc. Transaction History

Guinness Atkinson Asset Management Inc

  • $173 Million
  • Q1 2025

A detailed history of Guinness Atkinson Asset Management Inc transactions in Itron, Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 7,152 shares of ITRI stock, worth $972,457. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,152
Previous 8,619 17.02%
Holding current value
$972,457
Previous $935,000 19.89%
% of portfolio
0.43%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$92.6 - $110.29 $135,844 - $161,795
-1,467 Reduced 17.02%
7,152 $749,000
Q4 2024

Jan 16, 2025
SELL
$101.26 - $124.45 $94,779 - $116,485
-936 Reduced 9.8%
8,619 $935,000
Q3 2024

Oct 10, 2024
SELL
$94.52 - $108.09 $16,824 - $19,240
-178 Reduced 1.83%
9,555 $1.02 Million
Q2 2024

Jul 11, 2024
SELL
$89.5 - $110.04 $206,029 - $253,312
-2,302 Reduced 19.13%
9,733 $963,000
Q1 2024

Apr 12, 2024
SELL
$69.34 - $95.85 $301,351 - $416,564
-4,346 Reduced 26.53%
12,035 $1.11 Million
Q4 2023

Feb 12, 2024
SELL
$56.81 - $76.52 $142,081 - $191,376
-2,501 Reduced 13.25%
16,381 $1.24 Million
Q3 2023

Nov 06, 2023
BUY
$59.08 - $78.67 $13,529 - $18,015
229 Added 1.23%
18,882 $1.14 Million
Q2 2023

Jul 24, 2023
SELL
$51.15 - $73.26 $8,286 - $11,868
-162 Reduced 0.86%
18,653 $1.34 Million
Q1 2023

Apr 10, 2023
BUY
$50.95 - $59.87 $94,257 - $110,759
1,850 Added 10.9%
18,815 $1.04 Million
Q3 2022

Oct 24, 2022
BUY
$42.11 - $58.62 $74,745 - $104,050
1,775 Added 11.69%
16,965 $714,000
Q2 2022

Sep 06, 2022
BUY
$43.83 - $54.02 $37,080 - $45,700
846 Added 5.9%
15,190 $751,000
Q1 2022

Apr 13, 2022
SELL
$45.12 - $68.95 $27,523 - $42,059
-610 Reduced 4.08%
14,344 $756,000
Q4 2021

Jan 19, 2022
BUY
$60.57 - $81.04 $14,900 - $19,935
246 Added 1.67%
14,954 $1.03 Million
Q3 2021

Dec 07, 2021
SELL
$71.84 - $100.87 $11,925 - $16,744
-166 Reduced 1.12%
14,708 $1.11 Million
Q2 2021

Aug 03, 2021
SELL
$84.32 - $100.72 $18,634 - $22,259
-221 Reduced 1.46%
14,874 $1.49 Million
Q1 2021

Apr 21, 2021
BUY
$83.95 - $120.31 $481,705 - $690,338
5,738 Added 61.32%
15,095 $1.34 Million
Q4 2020

Jan 25, 2021
BUY
$63.15 - $96.86 $180,419 - $276,729
2,857 Added 43.95%
9,357 $897,000
Q3 2020

Oct 27, 2020
BUY
$54.17 - $71.41 $130,008 - $171,384
2,400 Added 58.54%
6,500 $395,000
Q2 2020

Jul 28, 2020
BUY
$51.4 - $75.37 $141,350 - $207,267
2,750 Added 203.7%
4,100 $272,000
Q1 2020

Apr 30, 2020
BUY
$42.45 - $88.32 $57,307 - $119,231
1,350 New
1,350 $75,000

Others Institutions Holding ITRI

# of Institutions
452
Shares Held
47.8M
Call Options Held
1.26M
Put Options Held
85.8K
View Full List

About ITRON, INC.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $6.14B
  • 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

Track Guinness Atkinson Asset Management Inc Portfolio

Follow Guinness Atkinson Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email