Jim Simons Itron, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Itron, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 179,561 shares of ITRI stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,561

Previous 120,461 49.06%

Holding current value

$17.8 Million

Previous $9.1 Million 82.64%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $4.1 Million - $5.66 Million	59,100 Added 49.06%	179,561 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $1.57 Million - $2.12 Million	-27,700 Reduced 18.7%	120,461 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $5.01 Million - $6.67 Million	84,800 Added 133.84%	148,161 $8.98 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $3.24 Million - $4.64 Million	63,361 New	63,361 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $3.88 Million - $5.4 Million	-92,200 Reduced 55.89%	72,761 $3.06 Million

Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $5.5 Million - $6.77 Million	-125,400 Reduced 43.19%	164,961 $8.15 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $8.96 Million - $13.7 Million	198,500 Added 216.09%	290,361 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $5.56 Million - $7.44 Million	91,861 New	91,861 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $737,150 - $1.04 Million	-10,261 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $12.7 Million - $15.2 Million	-150,700 Reduced 93.63%	10,261 $1.03 Million
Q1 2021 May 13, 2021	BUY	$83.95 - $120.31 $13.5 Million - $19.4 Million	160,961 New	160,961 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$63.15 - $96.86 $2.73 Million - $4.19 Million	-43,261 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $2.34 Million - $3.09 Million	43,261 New	43,261 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $3.18 Million - $4.67 Million	-61,961 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $4.95 Million - $10.3 Million	-116,700 Reduced 65.32%	61,961 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$71.22 - $84.99 $12.4 Million - $14.8 Million	-173,900 Reduced 49.32%	178,661 $15 Million
Q3 2019 Nov 13, 2019	BUY	$57.96 - $77.12 $7.29 Million - $9.69 Million	125,700 Added 55.41%	352,561 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $1.49 Million - $2.07 Million	31,861 Added 16.34%	226,861 $14.2 Million
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $4.9 Million - $6.54 Million	-106,000 Reduced 35.22%	195,000 $9.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $13.4 Million - $18.7 Million	301,000 New	301,000 $14.2 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.47B
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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