Macquarie Group LTD Itron, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Itron, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 31,715 shares of ITRI stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,715

Previous 35,748 11.28%

Holding current value

$3.14 Million

Previous $2.7 Million 8.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $279,648 - $386,563	-4,033 Reduced 11.28%	31,715 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $279,959 - $377,090	4,928 Added 15.99%	35,748 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $35,507 - $47,280	601 Added 1.99%	30,820 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $93,246 - $133,552	1,823 Added 6.42%	30,219 $2.18 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $17,475 - $20,535	-343 Reduced 1.19%	28,396 $1.57 Million

Q4 2022 Feb 21, 2023	SELL	$41.79 - $55.17 $424,293 - $560,141	-10,153 Reduced 26.11%	28,739 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $237,542 - $330,675	5,641 Added 16.96%	38,892 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $14,463 - $17,826	330 Added 1.0%	33,251 $1.64 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $44,804 - $68,467	993 Added 3.11%	32,921 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $44,276 - $59,240	731 Added 2.34%	31,928 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $2.53 Million - $3.02 Million	29,956 Added 2413.86%	31,197 $3.12 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $33,496 - $48,003	-399 Reduced 24.33%	1,241 $110,000
Q2 2020 Aug 11, 2020	BUY	$51.4 - $75.37 $84,296 - $123,606	1,640 New	1,640 $109,000
Q1 2018 May 11, 2018	SELL	$65.65 - $76.5 $20,745 - $24,174	-316 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$63.9 - $79.4 $105,435 - $131,010	-1,650 Reduced 83.93%	316 $22,000
Q3 2017 Nov 08, 2017	BUY	$70.2 - $77.45 $138,013 - $152,266	1,966	1,966 $152,000

Others Institutions Holding ITRI

# of Institutions

382

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 $4.47B
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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Macquarie Group LTD Itron, Inc. Transaction History