Northern Trust Corp Itron, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Itron, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 513,720 shares of ITRI stock, worth $56.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

513,720

Previous 501,725 2.39%

Holding current value

$56.7 Million

Previous $49.7 Million 10.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $1.13 Million - $1.3 Million	11,995 Added 2.39%	513,720 $54.9 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $3.13 Million - $3.84 Million	-34,921 Reduced 6.51%	501,725 $49.7 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $1.55 Million - $2.15 Million	-22,393 Reduced 4.01%	536,646 $49.7 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $1.27 Million - $1.71 Million	22,311 Added 4.16%	559,039 $42.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $409,247 - $544,947	-6,927 Reduced 1.27%	536,728 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $281,325 - $402,930	-5,500 Reduced 1.0%	543,655 $39.2 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $984,150 - $1.16 Million	-19,316 Reduced 3.4%	549,155 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.79 - $55.17 $387,685 - $511,812	9,277 Added 1.66%	568,471 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $3.02 Million - $4.2 Million	71,720 Added 14.71%	559,194 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $1.69 Million - $2.09 Million	-38,630 Reduced 7.34%	487,474 $24.1 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $551,366 - $842,569	-12,220 Reduced 2.27%	526,104 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $1.32 Million - $1.77 Million	21,848 Added 4.23%	538,324 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $1.39 Million - $1.95 Million	-19,359 Reduced 3.61%	516,476 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $647,999 - $774,033	-7,685 Reduced 1.41%	535,835 $53.6 Million
Q1 2021 May 12, 2021	BUY	$83.95 - $120.31 $1.97 Million - $2.82 Million	23,444 Added 4.51%	543,520 $48.2 Million
Q4 2020 Feb 11, 2021	SELL	$63.15 - $96.86 $900,013 - $1.38 Million	-14,252 Reduced 2.67%	520,076 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $1.26 Million - $1.66 Million	-23,253 Reduced 4.17%	534,328 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $3.67 Million - $5.39 Million	71,492 Added 14.71%	557,581 $36.9 Million
Q1 2020 May 14, 2020	BUY	$42.45 - $88.32 $282,207 - $587,151	6,648 Added 1.39%	486,089 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $2.99 Million - $3.56 Million	-41,925 Reduced 8.04%	479,441 $40.3 Million
Q3 2019 Nov 13, 2019	BUY	$57.96 - $77.12 $2.32 Million - $3.08 Million	39,979 Added 8.3%	521,366 $38.6 Million
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $64,556 - $89,603	-1,380 Reduced 0.29%	481,387 $30.1 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $489,760 - $654,073	10,594 Added 2.24%	482,767 $22.5 Million
Q4 2018 Feb 12, 2019	SELL	$44.61 - $62.23 $69,770 - $97,327	-1,564 Reduced 0.33%	472,173 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $588,365 - $662,967	9,947 Added 2.14%	473,737 $30.4 Million
Q2 2018 Sep 18, 2018	SELL	$56.95 - $71.6 $135,313 - $170,121	-2,376 Reduced 0.51%	463,790 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $500,305 - $629,006	8,785 Added 1.92%	466,166 $28 Million
Q1 2018 May 09, 2018	BUY	$65.65 - $76.5 $349,323 - $407,056	5,321 Added 1.18%	457,381 $32.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $602,193 - $748,265	-9,424 Reduced 2.04%	452,060 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $32.4 Million - $35.7 Million	461,484	461,484 $35.7 Million

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.98B
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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Northern Trust Corp Itron, Inc. Transaction History