Joel Greenblatt Itron, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Itron, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 30,477 shares of ITRI stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,477

Previous 32,081 5.0%

Holding current value

$3.26 Million

Previous $3.43 Million 3.42%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.26 - $124.45 $162,421 - $199,617	-1,604 Reduced 5.0%	30,477 $3.31 Million
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $1.23 Million - $1.41 Million	-13,044 Reduced 28.91%	32,081 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $1.99 Million - $2.44 Million	22,217 Added 96.98%	45,125 $4.47 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $936,575 - $1.29 Million	13,507 Added 143.68%	22,908 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $534,070 - $719,364	9,401 New	9,401 $709,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $508,208 - $626,361	-11,595 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $363,035 - $554,771	8,046 Added 226.71%	11,595 $611,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $42,156 - $56,403	696 Added 24.4%	3,549 $243,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $204,959 - $287,782	2,853 New	2,853 $216,000
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $248,519 - $364,413	-4,835 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $486,859 - $1.01 Million	-11,469 Reduced 70.34%	4,835 $270,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $253,970 - $303,074	-3,566 Reduced 17.95%	16,304 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $125,715 - $167,273	-2,169 Reduced 9.84%	19,870 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $3.16 Million - $4.38 Million	-67,481 Reduced 75.38%	22,039 $1.38 Million
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $541,307 - $722,913	-11,709 Reduced 11.57%	89,520 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $4.52 Million - $6.3 Million	101,229 New	101,229 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $1.84 Million - $2.31 Million	-32,266 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $2.12 Million - $2.47 Million	32,266 New	32,266 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $2.53 Million - $3.14 Million	-39,603 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $2.78 Million - $3.07 Million	39,603	39,603 $3.07 Million

Others Institutions Holding ITRI

# of Institutions

444

Shares Held

47M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.83B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account