John G Ullman & Associates Inc Itron, Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Itron, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 61,132 shares of ITRI stock, worth $6.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

61,132

Previous 61,799 1.08%

Holding current value

$6.66 Million

Previous $6.12 Million 6.75%

% of portfolio

1.01%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$94.52 - $108.09 $63,044 - $72,096	-667 Reduced 1.08%	61,132 $6.53 Million
Q2 2024 Aug 08, 2024	SELL	$89.5 - $110.04 $58,980 - $72,516	-659 Reduced 1.06%	61,799 $6.12 Million
Q1 2024 May 06, 2024	SELL	$69.34 - $95.85 $62,267 - $86,073	-898 Reduced 1.42%	62,458 $5.78 Million
Q4 2023 Jan 31, 2024	SELL	$56.81 - $76.52 $65,331 - $87,998	-1,150 Reduced 1.78%	63,356 $4.78 Million
Q3 2023 Nov 01, 2023	SELL	$59.08 - $78.67 $23,632 - $31,468	-400 Reduced 0.62%	64,506 $3.91 Million
Q2 2023 Aug 21, 2023	SELL	$51.15 - $73.26 $30,690 - $43,956	-600 Reduced 0.92%	64,906 $4.68 Million
Q1 2023 May 05, 2023	SELL	$50.95 - $59.87 $96,805 - $113,753	-1,900 Reduced 2.82%	65,506 $3.63 Million
Q4 2022 Feb 08, 2023	BUY	$41.79 - $55.17 $213,129 - $281,367	5,100 Added 8.19%	67,406 $3.41 Million
Q3 2022 Oct 19, 2022	SELL	$42.11 - $58.62 $58,954 - $82,068	-1,400 Reduced 2.2%	62,306 $2.62 Million
Q2 2022 Jul 27, 2022	SELL	$43.83 - $54.02 $192,852 - $237,688	-4,400 Reduced 6.46%	63,706 $3.15 Million
Q1 2022 Apr 29, 2022	BUY	$45.12 - $68.95 $162,657 - $248,564	3,605 Added 5.59%	68,106 $3.59 Million
Q4 2021 Jan 26, 2022	BUY	$60.57 - $81.04 $766,271 - $1.03 Million	12,651 Added 24.4%	64,501 $4.42 Million
Q3 2021 Nov 02, 2021	BUY	$71.84 - $100.87 $3.2 Million - $4.5 Million	44,600 Added 615.17%	51,850 $3.92 Million
Q3 2020 Nov 06, 2020	BUY	$54.17 - $71.41 $181,469 - $239,223	3,350 Added 85.9%	7,250 $440,000
Q2 2020 Jul 29, 2020	BUY	$51.4 - $75.37 $200,460 - $293,943	3,900 New	3,900 $258,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.92B
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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John G Ullman & Associates Inc Itron, Inc. Transaction History