Norges Bank Itron, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $22.7 Million - $27.9 Million	253,636 New	253,636 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.81 - $76.52 $18.4 Million - $24.8 Million	324,512 New	324,512 $24.5 Million
Q3 2023 Nov 13, 2024	BUY	$59.08 - $78.67 $20.8 Million - $27.7 Million	351,795 New	351,795 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $24.3 Million - $32.4 Million	-411,573 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$51.15 - $73.26 $5.9 Million - $8.45 Million	115,391 Added 45.49%	369,027 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $20.6 Million - $29.5 Million	-402,843 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$50.95 - $59.87 $19.8 Million - $23.2 Million	388,112 New	388,112 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $17.2 Million - $22.7 Million	411,573 New	411,573 $20.8 Million
Q3 2022 Nov 13, 2023	BUY	$42.11 - $58.62 $17.3 Million - $24.1 Million	411,573 New	411,573 $17.3 Million
Q2 2022 Aug 14, 2023	BUY	$43.83 - $54.02 $17.7 Million - $21.8 Million	402,843 New	402,843 $19.9 Million
Q1 2022 May 12, 2023	BUY	$45.12 - $68.95 $73,094 - $111,699	1,620 Added 0.39%	413,193 $21.8 Million
Q1 2022 May 09, 2022	SELL	$45.12 - $68.95 $18.2 Million - $27.8 Million	-402,488 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$60.57 - $81.04 $24.4 Million - $32.6 Million	402,488 New	402,488 $27.6 Million
Q3 2021 Nov 14, 2022	BUY	$71.84 - $100.87 $30.8 Million - $43.2 Million	428,695 New	428,695 $32.4 Million
Q3 2021 Nov 05, 2021	SELL	$71.84 - $100.87 $26.7 Million - $37.5 Million	-371,395 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$84.32 - $100.72 $31.3 Million - $37.4 Million	371,395 New	371,395 $37.1 Million
Q2 2021 Aug 10, 2021	SELL	$84.32 - $100.72 $32.6 Million - $39 Million	-386,985 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$83.95 - $120.31 $32.5 Million - $46.6 Million	386,985 New	386,985 $34.3 Million
Q1 2021 May 07, 2021	SELL	$83.95 - $120.31 $34.2 Million - $48.9 Million	-406,804 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$63.15 - $96.86 $25.7 Million - $39.4 Million	406,804 New	406,804 $39 Million
Q4 2020 Feb 10, 2021	SELL	$63.15 - $96.86 $24.3 Million - $37.2 Million	-384,143 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$54.17 - $71.41 $20.8 Million - $27.4 Million	384,143 New	384,143 $23.3 Million
Q3 2020 Nov 10, 2020	SELL	$54.17 - $71.41 $22.5 Million - $29.7 Million	-415,528 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$51.4 - $75.37 $21.4 Million - $31.3 Million	415,528 New	415,528 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$51.4 - $75.37 $19.7 Million - $28.8 Million	-382,556 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$42.45 - $88.32 $16.2 Million - $33.8 Million	382,556 New	382,556 $21.4 Million
Q1 2020 May 08, 2020	SELL	$42.45 - $88.32 $16.7 Million - $34.7 Million	-392,905 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$71.22 - $84.99 $28 Million - $33.4 Million	392,905 New	392,905 $33 Million
Q4 2019 Feb 12, 2020	SELL	$71.22 - $84.99 $28 Million - $33.4 Million	-392,905 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$57.96 - $77.12 $22.8 Million - $30.3 Million	392,905 New	392,905 $29.1 Million
Q3 2019 Nov 08, 2019	SELL	$57.96 - $77.12 $22.8 Million - $30.3 Million	-392,905 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$46.78 - $64.93 $18.4 Million - $25.5 Million	392,905 New	392,905 $24.6 Million
Q2 2019 Aug 09, 2019	SELL	$46.78 - $64.93 $18.6 Million - $25.8 Million	-397,313 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$46.23 - $61.74 $226,758 - $302,834	4,905 Added 1.25%	397,313 $18.5 Million
Q4 2018 Mar 04, 2019	BUY	$44.61 - $62.23 $17.5 Million - $24.4 Million	392,408 New	392,408 $18.6 Million
Q4 2018 Feb 08, 2019	SELL	$44.61 - $62.23 $16.5 Million - $23 Million	-368,864 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$59.15 - $66.65 $21.8 Million - $24.6 Million	368,864 New	368,864 $23.7 Million
Q3 2018 Nov 09, 2018	SELL	$59.15 - $66.65 $26.3 Million - $29.6 Million	-444,652 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$56.95 - $71.6 $25.3 Million - $31.8 Million	444,652 New	444,652 $26.7 Million
Q2 2018 Jul 23, 2018	SELL	$56.95 - $71.6 $23.2 Million - $29.1 Million	-407,063 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$65.65 - $76.5 $26.7 Million - $31.1 Million	407,063 New	407,063 $29.1 Million
Q1 2018 May 09, 2018	SELL	$65.65 - $76.5 $26.7 Million - $31.1 Million	-407,063 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.9 - $79.4 $26 Million - $32.3 Million	407,063 New	407,063 $27.8 Million
Q4 2017 Feb 09, 2018	SELL	$63.9 - $79.4 $26 Million - $32.3 Million	-407,063 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$70.2 - $77.45 $28.6 Million - $31.5 Million	407,063 New	407,063 $31.5 Million
Q3 2017 Nov 07, 2017	SELL	$70.2 - $77.45 $18.3 Million - $20.2 Million	-260,182 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	52,635 Added 25.36%	260,182 $17.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-32,134 Reduced 13.41%	207,547 $12.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	239,681	239,681 $0

Others Institutions Holding ITRI

# of Institutions

433

Shares Held

45.8M

Call Options Held

1.41M

Put Options Held

293K

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About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.85B
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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