Janus Henderson Group PLC Itron, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Itron, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 563,999 shares of ITRI stock, worth $60.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

563,999

Previous 542,943 3.88%

Holding current value

$60.5 Million

Previous $50.2 Million 11.11%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $1.88 Million - $2.32 Million	21,056 Added 3.88%	563,999 $55.8 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $826,394 - $1.14 Million	11,918 Added 2.24%	542,943 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $149,239 - $201,018	-2,627 Reduced 0.49%	531,025 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $356,370 - $474,537	6,032 Added 1.14%	533,652 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $7,109 - $10,183	-139 Reduced 0.03%	527,620 $38 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $543,177 - $638,274	10,661 Added 2.06%	527,759 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $214,048 - $282,580	-5,122 Reduced 0.98%	517,098 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $4.88 Million - $6.79 Million	-115,815 Reduced 18.15%	522,220 $22 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $1.85 Million - $2.28 Million	-42,216 Reduced 6.21%	638,035 $31.5 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $1.85 Million - $2.83 Million	-41,096 Reduced 5.7%	680,251 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $246,641 - $329,994	4,072 Added 0.57%	721,347 $49.4 Million
Q3 2021 Nov 16, 2021	BUY	$71.84 - $100.87 $3.71 Million - $5.21 Million	51,636 Added 7.76%	717,275 $54.2 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $4.54 Million - $5.43 Million	53,863 Added 8.8%	665,639 $66.6 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $16.7 Million - $24 Million	-199,121 Reduced 24.56%	611,776 $54.2 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $21.4 Million - $32.8 Million	-338,395 Reduced 29.44%	810,897 $77.8 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $4.88 Million - $6.43 Million	-90,032 Reduced 7.26%	1,149,292 $69.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $209,712 - $307,509	4,080 Added 0.33%	1,239,324 $82.1 Million
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $1.95 Million - $4.05 Million	45,858 Added 3.86%	1,235,244 $69 Million
Q4 2019 Feb 18, 2020	BUY	$71.22 - $84.99 $15.4 Million - $18.3 Million	215,863 Added 22.17%	1,189,386 $99.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $56.4 Million - $75.1 Million	973,523 New	973,523 $72 Million

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.84B
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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Janus Henderson Group PLC Itron, Inc. Transaction History