A detailed history of O'Shaughnessy Asset Management, LLC transactions in Itron, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,817 shares of ITRI stock, worth $412,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,817
Previous 2,834 34.69%
Holding current value
$412,197
Previous $280,000 45.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$94.52 - $108.09 $92,913 - $106,252
983 Added 34.69%
3,817 $407,000
Q2 2024

Aug 14, 2024

BUY
$89.5 - $110.04 $31,414 - $38,624
351 Added 14.14%
2,834 $280,000
Q1 2024

May 13, 2024

BUY
$69.34 - $95.85 $172,171 - $237,995
2,483 New
2,483 $229,000
Q4 2021

Feb 11, 2022

SELL
$60.57 - $81.04 $79,104 - $105,838
-1,306 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$71.84 - $100.87 $45,546 - $63,951
-634 Reduced 32.68%
1,306 $99,000
Q1 2021

May 14, 2021

BUY
$83.95 - $120.31 $65,816 - $94,323
784 Added 67.82%
1,940 $172,000
Q4 2020

Feb 11, 2021

SELL
$63.15 - $96.86 $26,965 - $41,359
-427 Reduced 26.97%
1,156 $111,000
Q3 2020

Nov 12, 2020

SELL
$54.17 - $71.41 $7,962 - $10,497
-147 Reduced 8.5%
1,583 $96,000
Q2 2020

Aug 13, 2020

SELL
$51.4 - $75.37 $8,429 - $12,360
-164 Reduced 8.66%
1,730 $115,000
Q1 2020

May 13, 2020

SELL
$42.45 - $88.32 $594 - $1,236
-14 Reduced 0.73%
1,894 $106,000
Q4 2019

Feb 12, 2020

BUY
$71.22 - $84.99 $54,696 - $65,272
768 Added 67.37%
1,908 $160,000
Q3 2019

Nov 14, 2019

BUY
$57.96 - $77.12 $66,074 - $87,916
1,140 New
1,140 $84,000

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.87B
  • 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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