Hrt Financial LP Itron, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Itron, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 39,160 shares of ITRI stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,160

Holding current value

$4.56 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.52 - $108.09 $3.7 Million - $4.23 Million	39,160 New	39,160 $4.18 Million
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $1.08 Million - $1.49 Million	-15,511 Reduced 64.32%	8,606 $796,000
Q4 2023 Feb 09, 2024	SELL	$56.81 - $76.52 $108,791 - $146,535	-1,915 Reduced 7.36%	24,117 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $777,138 - $1.03 Million	13,154 Added 102.14%	26,032 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $1.09 Million - $1.56 Million	-21,352 Reduced 62.38%	12,878 $928,000
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $1.74 Million - $2.05 Million	34,230 New	34,230 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $169,745 - $236,297	-4,031 Reduced 23.94%	12,810 $539,000
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $738,141 - $909,750	16,841 New	16,841 $832,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $234,163 - $313,300	-3,866 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $277,733 - $389,963	3,866 New	3,866 $292,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $857,787 - $1.02 Million	-10,173 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $258,314 - $370,193	3,077 Added 43.36%	10,173 $901,000
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $448,112 - $687,318	7,096 New	7,096 $680,000
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $309,969 - $644,912	-7,302 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $199,700 - $238,311	2,804 Added 62.34%	7,302 $613,000
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $260,704 - $346,885	4,498 New	4,498 $332,000

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.25B
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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