Jacobs Levy Equity Management, Inc Itron, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $286,186 - $336,289	-5,617 Reduced 1.31%	422,685 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $3.78 Million - $4.99 Million	-90,531 Reduced 17.45%	428,302 $21.7 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $58.62 $8.08 Million - $11.2 Million	191,775 Added 58.64%	518,833 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $290,066 - $357,504	-6,618 Reduced 1.98%	327,058 $16.2 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $10.7 Million - $16.4 Million	238,164 Added 249.36%	333,676 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $4.94 Million - $6.61 Million	81,600 Added 586.54%	95,512 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $999,438 - $1.4 Million	13,912 New	13,912 $1.05 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $609,057 - $872,849	-7,255 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $75,211 - $115,360	-1,191 Reduced 14.1%	7,255 $696,000
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $457,519 - $603,128	8,446 New	8,446 $513,000
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $9.52 Million - $13.2 Million	-203,434 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $1.21 Million - $1.61 Million	26,120 Added 14.73%	203,434 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $242,232 - $337,908	-5,430 Reduced 2.97%	177,314 $8.39 Million
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $742,805 - $836,990	-12,558 Reduced 6.43%	182,744 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $2.86 Million - $3.59 Million	50,190 Added 34.59%	195,302 $11.7 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $3.4 Million - $3.96 Million	51,762 Added 55.45%	145,112 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $4.51 Million - $5.6 Million	70,510 Added 308.71%	93,350 $6.37 Million
Q3 2017 Nov 14, 2017	SELL	$70.2 - $77.45 $2.21 Million - $2.43 Million	-31,417 Reduced 57.9%	22,840 $1.77 Million
Q2 2017 Nov 09, 2017	BUY	N/A	54,257	54,257 $3.68 Million

Others Institutions Holding ITRI

# of Institutions

423

Shares Held

45.2M

Call Options Held

1.33M

Put Options Held

263K

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About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.73B
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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