A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 99,805 shares of ITRI stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
99,805
Previous 113,885 12.36%
Holding current value
$11.8 Million
Previous $11.3 Million 5.42%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$94.52 - $108.09 $1.33 Million - $1.52 Million
-14,080 Reduced 12.36%
99,805 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$89.5 - $110.04 $11.3 Million - $13.9 Million
-126,465 Reduced 52.62%
113,885 $11.3 Million
Q1 2024

May 14, 2024

SELL
$69.34 - $95.85 $548,479 - $758,173
-7,910 Reduced 3.19%
240,350 $22.2 Million
Q4 2023

Feb 14, 2024

SELL
$56.81 - $76.52 $420,962 - $567,013
-7,410 Reduced 2.9%
248,260 $18.7 Million
Q3 2023

Nov 13, 2023

SELL
$59.08 - $78.67 $16.7 Million - $22.2 Million
-282,060 Reduced 52.45%
255,670 $15.5 Million
Q2 2023

Aug 11, 2023

SELL
$51.15 - $73.26 $24.5 Million - $35.1 Million
-479,790 Reduced 47.15%
537,730 $38.8 Million
Q1 2023

May 15, 2023

BUY
$50.95 - $59.87 $9.23 Million - $10.8 Million
181,180 Added 21.66%
1,017,520 $56.4 Million
Q4 2022

Feb 14, 2023

BUY
$41.79 - $55.17 $6.64 Million - $8.77 Million
158,970 Added 23.47%
836,340 $42.4 Million
Q3 2022

Nov 14, 2022

BUY
$42.11 - $58.62 $4.14 Million - $5.77 Million
98,380 Added 16.99%
677,370 $28.5 Million
Q2 2022

Aug 12, 2022

BUY
$43.83 - $54.02 $6.84 Million - $8.43 Million
156,030 Added 36.89%
578,990 $28.6 Million
Q1 2022

May 13, 2022

BUY
$45.12 - $68.95 $19.1 Million - $29.2 Million
422,960 New
422,960 $22.3 Million

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.35B
  • 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
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