Mutual Of America Capital Management LLC Itron, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,540 shares of ITRI stock, worth $776,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,838 3.8%

Holding current value

$776,092

Previous $725,000 2.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$89.5 - $110.04 $26,671 - $32,791	-298 Reduced 3.8%	7,540 $746,000
Q1 2024 May 02, 2024	SELL	$69.34 - $95.85 $8,598 - $11,885	-124 Reduced 1.56%	7,838 $725,000
Q4 2023 Jan 26, 2024	SELL	$56.81 - $76.52 $284 - $382	-5 Reduced 0.06%	7,962 $601,000
Q3 2023 Nov 09, 2023	SELL	$59.08 - $78.67 $53,526 - $71,275	-906 Reduced 10.21%	7,967 $482,000
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $22,045 - $31,575	-431 Reduced 4.63%	8,873 $639,000
Q1 2023 May 04, 2023	SELL	$50.95 - $59.87 $8,406 - $9,878	-165 Reduced 1.74%	9,304 $515,000
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $20,393 - $26,922	488 Added 5.43%	9,469 $479,000
Q3 2022 Nov 08, 2022	BUY	$42.11 - $58.62 $59,501 - $82,830	1,413 Added 18.67%	8,981 $378,000
Q2 2022 Aug 10, 2022	BUY	$43.83 - $54.02 $45,802 - $56,450	1,045 Added 16.02%	7,568 $374,000
Q1 2022 May 02, 2022	BUY	$45.12 - $68.95 $15,250 - $23,305	338 Added 5.46%	6,523 $344,000
Q4 2021 Feb 03, 2022	BUY	$60.57 - $81.04 $9,327 - $12,480	154 Added 2.55%	6,185 $424,000
Q3 2021 Nov 10, 2021	SELL	$71.84 - $100.87 $27,730 - $38,935	-386 Reduced 6.02%	6,031 $456,000
Q2 2021 Aug 06, 2021	BUY	$84.32 - $100.72 $41,654 - $49,755	494 Added 8.34%	6,417 $642,000
Q1 2021 May 13, 2021	BUY	$83.95 - $120.31 $73,120 - $104,790	871 Added 17.24%	5,923 $525,000
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $11,682 - $17,919	185 Added 3.8%	5,052 $484,000
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $1.87 Million - $2.46 Million	-34,452 Reduced 87.62%	4,867 $296,000
Q2 2020 Aug 06, 2020	SELL	$51.4 - $75.37 $120,944 - $177,345	-2,353 Reduced 5.65%	39,319 $2.61 Million
Q1 2020 May 11, 2020	SELL	$42.45 - $88.32 $62,953 - $130,978	-1,483 Reduced 3.44%	41,672 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$71.22 - $84.99 $23,573 - $28,131	-331 Reduced 0.76%	43,155 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $7,766 - $10,334	-134 Reduced 0.31%	43,486 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $12,443 - $17,271	266 Added 0.61%	43,620 $2.73 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $41,375 - $55,257	895 Added 2.11%	43,354 $2.02 Million
Q4 2018 Feb 12, 2019	BUY	$44.61 - $62.23 $8,832 - $12,321	198 Added 0.47%	42,459 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $2.49 Million - $2.81 Million	42,134 Added 33176.38%	42,261 $2.71 Million
Q2 2018 Aug 09, 2018	BUY	$56.95 - $71.6 $7,232 - $9,093	127 New	127 $8,000

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 $4.65B
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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Mutual Of America Capital Management LLC Itron, Inc. Transaction History