Lazard Asset Management LLC Itron, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,013 shares of ITRI stock, worth $831,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,013

Previous 14,002 49.91%

Holding current value

$831,250

Previous $1.39 Million 45.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $660,600 - $755,441	-6,989 Reduced 49.91%	7,013 $748,000
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $546,308 - $671,684	6,104 Added 77.29%	14,002 $1.39 Million
Q1 2024 May 14, 2024	BUY	$69.34 - $95.85 $76,343 - $105,530	1,101 Added 16.2%	7,898 $730,000
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $13,123 - $17,676	-231 Reduced 3.29%	6,797 $513,000
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $415,214 - $552,892	7,028 New	7,028 $425,000
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $110,306 - $129,618	2,165 New	2,165 $120,000
Q4 2021 Feb 09, 2022	SELL	$60.57 - $81.04 $984,080 - $1.32 Million	-16,247 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $1.17 Million - $1.64 Million	16,247 New	16,247 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$63.15 - $96.86 $76,032 - $116,619	-1,204 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $27,085 - $35,705	-500 Reduced 29.34%	1,204 $73,000
Q2 2020 Aug 13, 2020	BUY	$51.4 - $75.37 $87,585 - $128,430	1,704 New	1,704 $112,000

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

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 $5.35B
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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Lazard Asset Management LLC Itron, Inc. Transaction History