Impax Asset Management Group PLC Itron, Inc. Transaction History

Impax Asset Management Group PLC

$15.1 Billion
Q3 2025

A detailed history of Impax Asset Management Group PLC transactions in Itron, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,588,950 shares of ITRI stock, worth $167 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,588,950

Previous 698,910 127.35%

Holding current value

$167 Million

Previous $92 Million 115.14%

% of portfolio

1.31%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$117.47 - $138.42 $105 Million - $123 Million	890,040 Added 127.35%	1,588,950 $198 Million
Q2 2025 Aug 08, 2025	BUY	$92.04 - $132.78 $64.3 Million - $92.8 Million	698,910 New	698,910 $92 Million
Q3 2022 Nov 08, 2022	SELL	$42.11 - $58.62 $85.5 Million - $119 Million	-2,030,815 Reduced 84.51%	372,107 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$43.83 - $54.02 $11.4 Million - $14 Million	-259,660 Reduced 9.75%	2,402,922 $119 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $2.68 Million - $4.1 Million	-59,472 Reduced 2.18%	2,662,582 $140 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $4.21 Million - $5.63 Million	-69,453 Reduced 2.49%	2,722,054 $186 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $12.9 Million - $18.1 Million	179,061 Added 6.85%	2,791,507 $210 Million
Q2 2021 Aug 05, 2021	BUY	$84.32 - $100.72 $18.3 Million - $21.8 Million	216,786 Added 9.05%	2,612,446 $260 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $18.7 Million - $26.8 Million	-222,691 Reduced 8.51%	2,395,660 $212 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $6.15 Million - $9.43 Million	-97,316 Reduced 3.58%	2,618,351 $250 Million
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $27.2 Million - $35.9 Million	502,332 Added 22.7%	2,715,667 $164 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $118,785 - $174,180	2,311 Added 0.1%	2,213,335 $147 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $11.7 Million - $24.2 Million	274,466 Added 14.17%	2,211,024 $123 Million
Q4 2019 Feb 13, 2020	SELL	$71.22 - $84.99 $19.8 Million - $23.6 Million	-277,743 Reduced 12.54%	1,936,558 $162 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $7.09 Million - $9.43 Million	-122,242 Reduced 5.23%	2,214,301 $163 Million
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $14.3 Million - $19.8 Million	-304,752 Reduced 11.54%	2,336,543 $146 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $5.88 Million - $7.85 Million	127,133 Added 5.06%	2,641,295 $123 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $14.9 Million - $20.8 Million	333,843 Added 15.31%	2,514,162 $119 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $129 Million - $145 Million	2,180,319 New	2,180,319 $139 Million

Others Institutions Holding ITRI

# of Institutions

487

Shares Held

51.5M

Call Options Held

1.27M

Put Options Held

185K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.75B
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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Impax Asset Management Group PLC Itron, Inc. Transaction History