Israel Englander Itron, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Itron, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 302,680 shares of ITRI stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302,680

Previous 305,898 1.05%

Holding current value

$34.5 Million

Previous $30.3 Million 6.79%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $304,165 - $347,833	-3,218 Reduced 1.05%	302,680 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $3.19 Million - $3.92 Million	35,619 Added 13.18%	305,898 $30.3 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $4.38 Million - $6.06 Million	63,237 Added 30.54%	270,279 $25 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $5.38 Million - $7.25 Million	-94,775 Reduced 31.4%	207,042 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $13.8 Million - $19.8 Million	269,820 Added 843.27%	301,817 $21.8 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $1.63 Million - $1.92 Million	31,997 New	31,997 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $831,798 - $1.16 Million	-19,753 Reduced 79.72%	5,025 $212,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $400,036 - $493,040	-9,127 Reduced 26.92%	24,778 $1.23 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $1.17 Million - $1.79 Million	26,006 Added 329.23%	33,905 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $7.57 Million - $10.1 Million	-124,907 Reduced 94.05%	7,899 $541,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $8.36 Million - $11.7 Million	116,316 Added 705.37%	132,806 $10 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $15 Million - $17.9 Million	-177,604 Reduced 91.5%	16,490 $1.65 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $16.3 Million - $23.4 Million	194,094 New	194,094 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $301,036 - $461,731	-4,767 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $258,228 - $340,411	4,767 New	4,767 $290,000
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $276,429 - $405,339	-5,378 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $496,665 - $1.03 Million	-11,700 Reduced 68.51%	5,378 $300,000
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $744,747 - $888,740	10,457 Added 157.94%	17,078 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $21.9 Million - $29.1 Million	-377,018 Reduced 98.27%	6,621 $489,000
Q2 2019 Aug 15, 2019	BUY	$46.78 - $64.93 $14.4 Million - $20 Million	308,213 Added 408.63%	383,639 $24 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $2.04 Million - $2.83 Million	43,650 Added 137.37%	75,426 $2.82 Million
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $241,366 - $322,344	-5,221 Reduced 14.11%	31,776 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $2.8 Million - $3.91 Million	-62,769 Reduced 62.92%	36,997 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $5.16 Million - $5.82 Million	87,272 Added 698.51%	99,766 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $711,533 - $894,570	12,494 New	12,494 $750,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $21.6 Million - $25.2 Million	-329,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $10.8 Million - $13.4 Million	168,961 Added 105.18%	329,596 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $11.3 Million - $12.4 Million	160,635	160,635 $12.4 Million

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 $5.15B
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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