Guinness Atkinson Asset Management Inc Itron, Inc. Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

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 9,555 shares of ITRI stock, worth $1.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,555

Previous 9,733 1.83%

Holding current value

$1.04 Million

Previous $963,000 5.92%

% of portfolio

0.5%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.93B
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 Atkinson Asset Management Inc Itron, Inc. Transaction History