Nicola Wealth Management Ltd. Itron, Inc. Transaction History

Nicola Wealth Management Ltd.

$869 Million
Q1 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 44,000 shares of ITRI stock, worth $4.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

44,000

Previous 45,000 2.22%

Holding current value

$4.35 Million

Previous $3.4 Million 19.81%

% of portfolio

0.47%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

382

Shares Held

42.2M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.47B
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

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Nicola Wealth Management Ltd. Itron, Inc. Transaction History