Knights Of Columbus Asset Advisors LLC Itron, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $1.28 Million - $1.58 Million	-29,302 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $270 - $413	-6 Reduced 0.02%	29,302 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $13,688 - $18,315	226 Added 0.78%	29,308 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$71.84 - $100.87 $684,994 - $961,795	9,535 Added 48.78%	29,082 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $16,105 - $19,237	191 Added 0.99%	19,547 $1.95 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $1.95 Million - $2.79 Million	-23,170 Reduced 54.48%	19,356 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $3,915 - $6,005	-62 Reduced 0.15%	42,526 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $47,290 - $62,340	-873 Reduced 2.01%	42,588 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $13,569 - $19,897	264 Added 0.61%	43,461 $2.88 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $163,092 - $339,325	-3,842 Reduced 8.17%	43,197 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $3.35 Million - $4 Million	47,039 New	47,039 $3.95 Million

431

45.7M

1.41M

235K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.98B
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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