Oppenheimer Asset Management Inc. Itron, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,880 shares of ITRI stock, worth $197,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,880

Previous 2,319 18.93%

Holding current value

$197,494

Previous $247,000 17.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$101.26 - $124.45 $44,453 - $54,633	-439 Reduced 18.93%	1,880 $204,000
Q3 2024 Nov 05, 2024	SELL	$94.52 - $108.09 $148,112 - $169,377	-1,567 Reduced 40.32%	2,319 $247,000
Q2 2024 Aug 08, 2024	BUY	$89.5 - $110.04 $149,107 - $183,326	1,666 Added 75.05%	3,886 $384,000
Q1 2024 May 06, 2024	BUY	$69.34 - $95.85 $153,934 - $212,787	2,220 New	2,220 $205,000
Q2 2020 Aug 11, 2020	SELL	$51.4 - $75.37 $43,792 - $64,215	-852 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$42.45 - $88.32 $10,188 - $21,196	240 Added 39.22%	852 $48,000
Q4 2019 Feb 07, 2020	SELL	$71.22 - $84.99 $6,837 - $8,159	-96 Reduced 13.56%	612 $51,000
Q3 2019 Oct 31, 2019	SELL	$57.96 - $77.12 $45,730 - $60,847	-789 Reduced 52.71%	708 $52,000
Q2 2019 Aug 09, 2019	BUY	$46.78 - $64.93 $5,426 - $7,531	116 Added 8.4%	1,497 $94,000
Q1 2019 Apr 24, 2019	BUY	$46.23 - $61.74 $20,618 - $27,536	446 Added 47.7%	1,381 $64,000
Q4 2018 Jan 30, 2019	BUY	$44.61 - $62.23 $41,710 - $58,185	935 New	935 $44,000
Q2 2018 Aug 10, 2018	SELL	$56.95 - $71.6 $234,747 - $295,135	-4,122 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$65.65 - $76.5 $270,609 - $315,333	4,122 New	4,122 $295,000

Others Institutions Holding ITRI

# of Institutions

433

Shares Held

45.8M

Call Options Held

1.41M

Put Options Held

293K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.74B
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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Oppenheimer Asset Management Inc. Itron, Inc. Transaction History