Marshall Wace, LLP Itron, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Itron, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 186,698 shares of ITRI stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,698

Previous 260,132 28.23%

Holding current value

$20 Million

Previous $24.1 Million 23.24%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $6.57 Million - $8.08 Million	-73,434 Reduced 28.23%	186,698 $18.5 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $7.37 Million - $10.2 Million	106,268 Added 69.07%	260,132 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $7.5 Million - $10.1 Million	132,086 Added 606.51%	153,864 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $8.71 Million - $11.6 Million	-147,467 Reduced 87.13%	21,778 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $8.15 Million - $11.7 Million	159,295 Added 1600.95%	169,245 $12.2 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $220,868 - $259,536	4,335 Added 77.2%	9,950 $551,000
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $234,650 - $309,779	5,615 New	5,615 $284,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $435,582 - $536,850	-9,938 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $448,402 - $685,225	9,938 New	9,938 $523,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $1.18 Million - $1.58 Million	-19,516 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $191,525 - $268,919	2,666 Added 15.82%	19,516 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $5.98 Million - $7.15 Million	-70,965 Reduced 80.81%	16,850 $1.69 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $7.37 Million - $10.6 Million	87,815 New	87,815 $7.78 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $594,527 - $825,195	-12,709 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $1.2 Million - $1.6 Million	-25,853 Reduced 67.04%	12,709 $593,000
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $816,675 - $1.14 Million	18,307 Added 90.38%	38,562 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $1.2 Million - $1.35 Million	20,255 New	20,255 $1.3 Million

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.84B
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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Marshall Wace, LLP Itron, Inc. Transaction History