Mitsubishi Ufj Asset Management (Uk) Ltd. Itron, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$194 Million
Q2 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 10,000 shares of ITRI stock, worth $1.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,000

Previous 12,000 16.67%

Holding current value

$1.05 Million

Previous $1.11 Million 10.9%

% of portfolio

0.51%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$89.5 - $110.04 $179,000 - $220,080	-2,000 Reduced 16.67%	10,000 $989,000
Q3 2023 Nov 02, 2023	SELL	$59.08 - $78.67 $295,400 - $393,350	-5,000 Reduced 29.41%	12,000 $726,000
Q1 2023 May 02, 2023	BUY	$50.95 - $59.87 $101,900 - $119,740	2,000 Added 13.33%	17,000 $943,000
Q2 2022 Aug 05, 2022	SELL	$43.83 - $54.02 $262,980 - $324,120	-6,000 Reduced 28.57%	15,000 $741,000
Q1 2021 Apr 21, 2021	BUY	$83.95 - $120.31 $419,750 - $601,550	5,000 Added 31.25%	21,000 $1.86 Million
Q4 2020 Jan 26, 2021	BUY	$63.15 - $96.86 $126,300 - $193,720	2,000 Added 14.29%	16,000 $1.53 Million
Q2 2020 Jul 23, 2020	BUY	$51.4 - $75.37 $205,600 - $301,480	4,000 Added 40.0%	14,000 $927,000
Q1 2020 Apr 30, 2020	SELL	$42.45 - $88.32 $725,895 - $1.51 Million	-17,100 Reduced 63.1%	10,000 $558,000
Q2 2018 Jul 16, 2018	BUY	$56.95 - $71.6 $1.14 Million - $1.44 Million	20,100 Added 287.14%	27,100 $0
Q1 2018 Apr 17, 2018	BUY	$65.65 - $76.5 $229,775 - $267,750	3,500 Added 100.0%	7,000 $0
Q4 2017 Jan 19, 2018	SELL	$63.9 - $79.4 $1.51 Million - $1.87 Million	-23,600 Reduced 87.08%	3,500 $0
Q3 2017 Nov 03, 2017	BUY	$70.2 - $77.45 $1.9 Million - $2.1 Million	27,100	27,100 $0

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.9M

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 $4.74B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Itron, Inc. Transaction History