Natixis Advisors, L.P. Itron, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Itron, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 17,302 shares of ITRI stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,302

Previous 29,787 41.91%

Holding current value

$1.91 Million

Previous $2.95 Million 37.31%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$94.52 - $108.09 $1.18 Million - $1.35 Million	-12,485 Reduced 41.91%	17,302 $1.85 Million
Q2 2024 Aug 01, 2024	SELL	$89.5 - $110.04 $256,865 - $315,814	-2,870 Reduced 8.79%	29,787 $2.95 Million
Q1 2024 Apr 25, 2024	BUY	$69.34 - $95.85 $83,138 - $114,924	1,199 Added 3.81%	32,657 $3.02 Million
Q4 2023 Feb 06, 2024	BUY	$56.81 - $76.52 $7,896 - $10,636	139 Added 0.44%	31,458 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $179,544 - $239,078	3,039 Added 10.75%	31,319 $1.9 Million
Q2 2023 Aug 15, 2023	BUY	$51.15 - $73.26 $12,582 - $18,021	246 Added 0.88%	28,280 $2.04 Million
Q1 2023 May 11, 2023	BUY	$50.95 - $59.87 $45,549 - $53,523	894 Added 3.29%	28,034 $1.55 Million
Q4 2022 Jan 27, 2023	BUY	$41.79 - $55.17 $52,947 - $69,900	1,267 Added 4.9%	27,140 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $516,058 - $718,388	12,255 Added 89.99%	25,873 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $14,332 - $17,664	327 Added 2.46%	13,618 $673,000
Q1 2022 May 12, 2022	BUY	$45.12 - $68.95 $56,670 - $86,601	1,256 Added 10.44%	13,291 $700,000
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $56,087 - $75,043	926 Added 8.34%	12,035 $825,000
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $158,191 - $222,115	-2,202 Reduced 16.54%	11,109 $840,000
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $175,048 - $209,094	2,076 Added 18.48%	13,311 $1.33 Million
Q1 2021 May 05, 2021	BUY	$83.95 - $120.31 $943,178 - $1.35 Million	11,235 New	11,235 $995,000
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $1.39 Million - $1.86 Million	-30,171 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $195,882 - $273,251	4,391 Added 17.03%	30,171 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $87,246 - $98,308	-1,475 Reduced 5.41%	25,780 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $675,882 - $849,748	11,868 Added 77.13%	27,255 $0
Q1 2018 May 10, 2018	BUY	$65.65 - $76.5 $1.01 Million - $1.18 Million	15,387 New	15,387 $1.1 Million

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Itron, Inc. Transaction History