Invesco Ltd. Itron, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,497,232 shares of ITRI stock, worth $270 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,497,232

Previous 2,183,705 14.36%

Holding current value

$270 Million

Previous $216 Million 23.42%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.52 - $108.09 $29.6 Million - $33.9 Million	313,527 Added 14.36%	2,497,232 $267 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $88.5 Million - $109 Million	988,955 Added 82.78%	2,183,705 $216 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $1.15 Million - $1.6 Million	-16,646 Reduced 1.37%	1,194,750 $111 Million
Q4 2023 Feb 12, 2024	SELL	$56.81 - $76.52 $3.3 Million - $4.44 Million	-58,054 Reduced 4.57%	1,211,396 $91.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $9.86 Million - $13.1 Million	166,952 Added 15.14%	1,269,450 $76.9 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $6.63 Million - $9.49 Million	-129,558 Reduced 10.52%	1,102,498 $79.5 Million
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $7.01 Million - $8.23 Million	-137,490 Reduced 10.04%	1,232,056 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $11.5 Million - $15.2 Million	-276,334 Reduced 16.79%	1,369,546 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $18.9 Million - $26.4 Million	449,969 Added 37.63%	1,645,880 $69.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $19.5 Million - $24 Million	-444,232 Reduced 27.08%	1,195,911 $59.1 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $6.89 Million - $10.5 Million	152,716 Added 10.27%	1,640,143 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $1.39 Million - $1.87 Million	23,017 Added 1.57%	1,487,427 $102 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $7.89 Million - $11.1 Million	109,775 Added 8.1%	1,464,410 $111 Million
Q2 2021 Aug 17, 2021	BUY	$84.32 - $100.72 $20.6 Million - $24.7 Million	244,834 Added 22.06%	1,354,635 $135 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $14.1 Million - $20.2 Million	-167,604 Reduced 13.12%	1,109,801 $98.4 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $13.5 Million - $20.8 Million	214,413 Added 20.17%	1,277,405 $123 Million
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $12.6 Million - $16.6 Million	232,365 Added 27.97%	1,062,992 $64.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $4.97 Million - $7.28 Million	96,645 Added 13.17%	830,627 $55 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $250,964 - $522,147	-5,912 Reduced 0.8%	733,982 $41 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $841,820 - $1 Million	11,820 Added 1.62%	739,894 $62.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $6.01 Million - $8 Million	-103,717 Reduced 12.47%	728,074 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $8.11 Million - $11.3 Million	173,394 Added 26.34%	831,791 $52 Million
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $1.5 Million - $2 Million	-32,348 Reduced 4.68%	658,397 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $30.8 Million - $43 Million	690,745 New	690,745 $32.7 Million

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 $4.87B
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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