Man Group PLC Itron, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Itron, Inc. stock. As of the latest transaction made, Man Group PLC holds 26,152 shares of ITRI stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,152

Previous 44,014 40.58%

Holding current value

$2.73 Million

Previous $4.7 Million 39.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.26 - $124.45 $1.81 Million - $2.22 Million	-17,862 Reduced 40.58%	26,152 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $2.72 Million - $3.11 Million	-28,784 Reduced 39.54%	44,014 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $33,115 - $40,714	-370 Reduced 0.51%	72,798 $7.2 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $44,793 - $61,919	646 Added 0.89%	73,168 $6.77 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $1.95 Million - $2.63 Million	34,398 Added 90.23%	72,522 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $388,805 - $517,727	-6,581 Reduced 14.72%	38,124 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $589,964 - $844,980	-11,534 Reduced 20.51%	44,705 $3.22 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $3.9 Million - $4.58 Million	-76,554 Reduced 57.65%	56,239 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $1.47 Million - $1.94 Million	-35,208 Reduced 20.96%	132,793 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $150,753 - $209,859	-3,580 Reduced 2.09%	168,001 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $4.98 Million - $6.14 Million	113,732 Added 196.6%	171,581 $8.48 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $214,274 - $327,443	4,749 Added 8.94%	57,849 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $209,572 - $280,398	-3,460 Reduced 6.12%	53,100 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $2.22 Million - $3.11 Million	30,833 Added 119.85%	56,560 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $417,131 - $498,261	4,947 Added 23.81%	25,727 $2.57 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.74 Million - $2.5 Million	20,780 New	20,780 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $2.35 Million - $3.45 Million	-45,816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $602,959 - $1.25 Million	14,204 Added 44.93%	45,816 $2.56 Million
Q4 2019 Feb 18, 2020	BUY	$71.22 - $84.99 $1.67 Million - $1.99 Million	23,472 Added 288.35%	31,612 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $1.7 Million - $2.26 Million	-29,344 Reduced 78.28%	8,140 $602,000
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.75 Million - $2.43 Million	37,484 New	37,484 $2.35 Million

Others Institutions Holding ITRI

# of Institutions

444

Shares Held

47M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.72B
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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