Nicola Wealth Management Ltd. Itron, Inc. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 36,000 shares of ITRI stock, worth $4.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,000

Previous 38,000 5.26%

Holding current value

$4.28 Million

Previous $3.76 Million 2.23%

% of portfolio

0.36%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$94.52 - $108.09 $189,040 - $216,180	-2,000 Reduced 5.26%	36,000 $3.84 Million
Q2 2024 Jul 31, 2024	SELL	$89.5 - $110.04 $537,000 - $660,240	-6,000 Reduced 13.64%	38,000 $3.76 Million
Q1 2024 May 10, 2024	SELL	$69.34 - $95.85 $69,340 - $95,850	-1,000 Reduced 2.22%	44,000 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$56.81 - $76.52 $511,290 - $688,680	-9,000 Reduced 16.67%	45,000 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $177,240 - $236,010	-3,000 Reduced 5.26%	54,000 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$51.15 - $73.26 $409,200 - $586,080	-8,000 Reduced 12.31%	57,000 $4.11 Million
Q1 2023 May 10, 2023	SELL	$50.95 - $59.87 $1.48 Million - $1.74 Million	-29,000 Reduced 30.85%	65,000 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $168,440 - $234,480	4,000 Added 4.44%	94,000 $3.96 Million
Q1 2022 May 09, 2022	BUY	$45.12 - $68.95 $902,400 - $1.38 Million	20,000 Added 28.57%	90,000 $4.74 Million
Q4 2021 Feb 09, 2022	BUY	$60.57 - $81.04 $605,700 - $810,400	10,000 Added 16.67%	70,000 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $718,400 - $1.01 Million	10,000 Added 20.0%	60,000 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $252,959 - $302,160	3,000 Added 6.38%	50,000 $5 Million
Q1 2021 May 07, 2021	BUY	$83.95 - $120.31 $1.09 Million - $1.56 Million	13,000 Added 38.24%	47,000 $4.17 Million
Q4 2020 Feb 09, 2021	BUY	$63.15 - $96.86 $442,050 - $678,020	7,000 Added 25.93%	34,000 $3.26 Million
Q3 2020 Nov 09, 2020	BUY	$54.17 - $71.41 $758,380 - $999,740	14,000 Added 107.69%	27,000 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $668,200 - $979,810	13,000 New	13,000 $861,000

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...

More about ITRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account

Nicola Wealth Management Ltd. Itron, Inc. Transaction History