Louisiana State Employees Retirement System Itron, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Itron, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,500 shares of ITRI stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,500

Previous 22,800 1.32%

Holding current value

$2.24 Million

Previous $1.72 Million 20.92%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$69.34 - $95.85 $20,802 - $28,755	-300 Reduced 1.32%	22,500 $2.08 Million
Q4 2023 Jan 29, 2024	SELL	$56.81 - $76.52 $17,043 - $22,956	-300 Reduced 1.3%	22,800 $1.72 Million
Q3 2023 Oct 17, 2023	SELL	$59.08 - $78.67 $41,356 - $55,069	-700 Reduced 2.94%	23,100 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$51.15 - $73.26 $138,105 - $197,802	2,700 Added 12.8%	23,800 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$50.95 - $59.87 $20,380 - $23,948	-400 Reduced 1.86%	21,100 $1.17 Million

Q4 2022 Jan 24, 2023	SELL	$41.79 - $55.17 $4,179 - $5,517	-100 Reduced 0.46%	21,500 $1.09 Million
Q3 2022 Oct 19, 2022	SELL	$42.11 - $58.62 $8,422 - $11,724	-200 Reduced 0.92%	21,600 $910,000
Q2 2022 Jul 20, 2022	SELL	$43.83 - $54.02 $8,766 - $10,804	-200 Reduced 0.91%	21,800 $1.07 Million
Q1 2022 Apr 22, 2022	BUY	$45.12 - $68.95 $4,512 - $6,895	100 Added 0.46%	22,000 $1.1 Million
Q4 2021 Jan 14, 2022	BUY	$60.57 - $81.04 $6,057 - $8,104	100 Added 0.46%	21,900 $1.5 Million
Q3 2021 Oct 12, 2021	BUY	$71.84 - $100.87 $100,576 - $141,218	1,400 Added 6.86%	21,800 $1.65 Million
Q2 2021 Jul 16, 2021	BUY	$84.32 - $100.72 $168,640 - $201,440	2,000 Added 10.87%	20,400 $2.04 Million
Q1 2021 Apr 14, 2021	SELL	$83.95 - $120.31 $16,790 - $24,062	-200 Reduced 1.08%	18,400 $1.63 Million
Q4 2020 Jan 11, 2021	SELL	$63.15 - $96.86 $6,315 - $9,686	-100 Reduced 0.53%	18,600 $1.78 Million
Q3 2020 Oct 19, 2020	BUY	$54.17 - $71.41 $486,446 - $641,261	8,980 Added 92.39%	18,700 $1.14 Million
Q1 2020 Apr 13, 2020	SELL	$42.45 - $88.32 $98,908 - $205,785	-2,330 Reduced 19.34%	9,720 $543,000
Q4 2019 Jan 17, 2020	SELL	$71.22 - $84.99 $67,659 - $80,740	-950 Reduced 7.31%	12,050 $1.01 Million
Q3 2019 Oct 24, 2019	BUY	$57.96 - $77.12 $28,980 - $38,560	500 Added 4.0%	13,000 $961,000
Q2 2019 Jul 15, 2019	SELL	$46.78 - $64.93 $4,678 - $6,493	-100 Reduced 0.79%	12,500 $773,000
Q1 2019 Apr 15, 2019	BUY	$46.23 - $61.74 $3,282 - $4,383	71 Added 0.57%	12,600 $588,000
Q4 2018 Jan 14, 2019	SELL	$44.61 - $62.23 $96,848 - $135,101	-2,171 Reduced 14.77%	12,529 $592,000
Q3 2018 Oct 16, 2018	SELL	$59.15 - $66.65 $47,320 - $53,320	-800 Reduced 5.16%	14,700 $944,000
Q2 2018 Jul 18, 2018	BUY	$56.95 - $71.6 $22,780 - $28,639	400 Added 2.65%	15,500 $931,000
Q1 2018 Apr 18, 2018	BUY	$65.65 - $76.5 $26,260 - $30,600	400 Added 2.72%	15,100 $1.08 Million
Q4 2017 Jan 16, 2018	BUY	$63.9 - $79.4 $57,510 - $71,460	900 Added 6.52%	14,700 $1 Million
Q3 2017 Oct 16, 2017	BUY	$70.2 - $77.45 $968,760 - $1.07 Million	13,800	13,800 $1.07 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

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 $4.49B
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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Louisiana State Employees Retirement System Itron, Inc. Transaction History