Neuberger Berman Group LLC Itron, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Itron, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 412,006 shares of ITRI stock, worth $47.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

412,006

Previous 390,503 5.51%

Holding current value

$47.3 Million

Previous $38.6 Million 13.87%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $2.03 Million - $2.32 Million	21,503 Added 5.51%	412,006 $44 Million
Q2 2024 Nov 14, 2024	SELL	$89.5 - $110.04 $15.4 Million - $18.9 Million	-171,943 Reduced 30.57%	390,503 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $15.4 Million - $18.9 Million	-171,943 Reduced 30.57%	390,503 $38.6 Million
Q1 2024 Nov 14, 2024	SELL	$69.34 - $95.85 $20.2 Million - $27.9 Million	-291,174 Reduced 34.11%	562,446 $52 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $39 Million - $53.9 Million	562,446 New	562,446 $52 Million
Q4 2023 Nov 14, 2024	BUY	$56.81 - $76.52 $26.3 Million - $35.4 Million	463,117 Added 118.59%	853,620 $64.5 Million
Q4 2023 Feb 09, 2024	SELL	$56.81 - $76.52 $175,826 - $236,829	-3,095 Reduced 0.36%	853,620 $64.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $339,946 - $452,667	5,754 Added 0.68%	856,715 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $76,469 - $109,523	-1,495 Reduced 0.18%	850,961 $61.4 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $587,555 - $690,420	11,532 Added 1.37%	852,456 $47.3 Million
Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $206,609 - $272,760	4,944 Added 0.59%	840,924 $42.6 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $58.62 $1.56 Million - $2.17 Million	37,062 Added 4.64%	835,980 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $979,512 - $1.21 Million	22,348 Added 2.88%	798,918 $39.5 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $3.04 Million - $4.65 Million	67,393 Added 9.5%	776,570 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$60.57 - $81.04 $1.4 Million - $1.87 Million	23,121 Added 3.37%	709,177 $48 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $982,483 - $1.38 Million	-13,676 Reduced 1.95%	686,056 $51.5 Million
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $1.07 Million - $1.28 Million	-12,706 Reduced 1.78%	699,732 $69.4 Million
Q1 2021 May 13, 2021	SELL	$83.95 - $120.31 $17.1 Million - $24.5 Million	-203,636 Reduced 22.23%	712,438 $62.6 Million
Q4 2020 Feb 10, 2021	SELL	$63.15 - $96.86 $723,825 - $1.11 Million	-11,462 Reduced 1.24%	916,074 $87.5 Million
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $848,085 - $1.12 Million	-15,656 Reduced 1.66%	927,536 $56.3 Million
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $955,474 - $1.4 Million	-18,589 Reduced 1.93%	943,192 $62.5 Million
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $9.24 Million - $19.2 Million	-217,629 Reduced 18.45%	961,781 $53.7 Million
Q4 2019 Feb 12, 2020	BUY	$71.22 - $84.99 $4.12 Million - $4.92 Million	57,833 Added 5.16%	1,179,410 $99 Million
Q3 2019 Nov 13, 2019	SELL	$57.96 - $77.12 $943,994 - $1.26 Million	-16,287 Reduced 1.43%	1,121,577 $82.9 Million
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $1.01 Million - $1.4 Million	-21,603 Reduced 1.86%	1,137,864 $71.2 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $17.5 Million - $23.4 Million	378,967 Added 48.55%	1,159,467 $54.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.61 - $62.23 $7.17 Million - $10 Million	160,670 Added 25.92%	780,500 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $910,969 - $1.03 Million	-15,401 Reduced 2.42%	619,830 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	$56.95 - $71.6 $1.51 Million - $1.9 Million	26,493 Added 4.35%	635,231 $38.1 Million
Q1 2018 May 08, 2018	SELL	$65.65 - $76.5 $5.74 Million - $6.69 Million	-87,457 Reduced 12.56%	608,738 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $469,473 - $583,351	7,347 Added 1.07%	696,195 $47.5 Million
Q3 2017 Nov 15, 2017	BUY	$70.2 - $77.45 $48.4 Million - $53.4 Million	688,848	688,848 $53.4 Million

Others Institutions Holding ITRI

# of Institutions

428

Shares Held

45.9M

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 $5.19B
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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Neuberger Berman Group LLC Itron, Inc. Transaction History