Loomis Sayles & CO L P Itron, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Itron, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 578,579 shares of ITRI stock, worth $56.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

578,579

Previous 519,907 11.29%

Holding current value

$56.3 Million

Previous $39.3 Million 36.35%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.34 - $95.85 $4.07 Million - $5.62 Million	58,672 Added 11.29%	578,579 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $6.39 Million - $8.6 Million	112,404 Added 27.58%	519,907 $39.3 Million
Q3 2023 Nov 09, 2023	SELL	$59.08 - $78.67 $751,497 - $1 Million	-12,720 Reduced 3.03%	407,503 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $198,564 - $284,395	-3,882 Reduced 0.92%	420,223 $30.3 Million
Q1 2023 May 11, 2023	BUY	$50.95 - $59.87 $182,604 - $214,574	3,584 Added 0.85%	424,105 $23.5 Million

Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $2.72 Million - $3.58 Million	64,972 Added 18.27%	420,521 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $179,936 - $250,483	-4,273 Reduced 1.19%	355,549 $15 Million
Q2 2022 Aug 05, 2022	SELL	$43.83 - $54.02 $9.52 Million - $11.7 Million	-217,122 Reduced 37.63%	359,822 $17.8 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $496,635 - $758,932	-11,007 Reduced 1.87%	576,944 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $960,155 - $1.28 Million	-15,852 Reduced 2.63%	587,951 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $672,781 - $944,647	-9,365 Reduced 1.53%	603,803 $45.7 Million
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $1.04 Million - $1.24 Million	-12,351 Reduced 1.97%	613,168 $61.3 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $8.25 Million - $11.8 Million	98,251 Added 18.63%	625,519 $55.5 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $4.76 Million - $7.3 Million	75,403 Added 16.69%	527,268 $50.6 Million
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $461,690 - $608,627	8,523 Added 1.92%	451,865 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $1.97 Million - $2.89 Million	38,291 Added 9.45%	443,342 $29.4 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $8.64 Million - $18 Million	203,474 Added 100.94%	405,051 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $14.4 Million - $17.1 Million	201,577 New	201,577 $16.9 Million

Others Institutions Holding ITRI

# of Institutions

383

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 $4.39B
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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Loomis Sayles & CO L P Itron, Inc. Transaction History