Natixis Itron, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Itron, Inc. stock. As of the latest transaction made, Natixis holds 1,598 shares of ITRI stock, worth $190,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,598

Previous 2,973 46.25%

Holding current value

$190,050

Previous $294,000 42.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.52 - $108.09 $129,965 - $148,623	-1,375 Reduced 46.25%	1,598 $170,000
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $18,616 - $22,888	-208 Reduced 6.54%	2,973 $294,000
Q1 2024 May 13, 2024	SELL	$69.34 - $95.85 $213,705 - $295,409	-3,082 Reduced 49.21%	3,181 $294,000
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $367,958 - $495,620	-6,477 Reduced 50.84%	6,263 $472,000
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $489,891 - $652,331	8,292 Added 186.42%	12,740 $771,000
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $227,515 - $325,860	4,448 New	4,448 $320,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $43,001 - $56,769	-1,029 Reduced 4.97%	19,685 $997,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $119,760 - $166,715	-2,844 Reduced 12.07%	20,714 $895,000
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $12,272 - $15,125	-280 Reduced 1.17%	23,558 $1.16 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $219,599 - $335,579	-4,867 Reduced 16.96%	23,838 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $1.07 Million - $1.44 Million	17,743 Added 161.86%	28,705 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $428,166 - $601,185	5,960 Added 119.15%	10,962 $829,000
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $90,812 - $108,475	1,077 Added 27.44%	5,002 $500,000
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $23,673 - $33,927	-282 Reduced 6.7%	3,925 $348,000
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $265,672 - $407,490	4,207 New	4,207 $403,000
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $308,253 - $383,025	-4,824 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $338,644 - $373,618	4,824	4,824 $374,000

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.37B
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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