Nicola Wealth Management Ltd. Itron, Inc. Transaction History

Nicola Wealth Management Ltd.

  • $971 Million
  • Q1 2025

A detailed history of Nicola Wealth Management Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 24,000 shares of ITRI stock, worth $3.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,000
Previous 24,000 -0.0%
Holding current value
$3.13 Million
Previous $2.51 Million -0.0%
% of portfolio
0.26%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$92.6 - $110.29 $555,600 - $661,740
-6,000 Reduced 20.0%
24,000 $2.51 Million
Q4 2024

Feb 06, 2025
SELL
$101.26 - $124.45 $607,560 - $746,700
-6,000 Reduced 16.67%
30,000 $3.26 Million
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
448
Shares Held
48.1M
Call Options Held
1.26M
Put Options Held
85.8K
View Full List

About ITRON, INC.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.89B
  • 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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