Oppenheimer & CO Inc Itron, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Itron, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,622 shares of ITRI stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,622

Previous 20,382 3.73%

Holding current value

$2.31 Million

Previous $2.02 Million 3.87%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$94.52 - $108.09 $71,835 - $82,148	-760 Reduced 3.73%	19,622 $2.1 Million
Q2 2024 Aug 07, 2024	BUY	$89.5 - $110.04 $479,004 - $588,934	5,352 Added 35.61%	20,382 $2.02 Million
Q1 2024 May 06, 2024	SELL	$69.34 - $95.85 $1.08 Million - $1.49 Million	-15,538 Reduced 50.83%	15,030 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$56.81 - $76.52 $827,892 - $1.12 Million	14,573 Added 91.11%	30,568 $2.31 Million
Q3 2023 Nov 07, 2023	SELL	$59.08 - $78.67 $11,816 - $15,734	-200 Reduced 1.23%	15,995 $968,000
Q2 2023 Aug 02, 2023	SELL	$51.15 - $73.26 $15,345 - $21,978	-300 Reduced 1.82%	16,195 $1.17 Million
Q1 2023 May 10, 2023	SELL	$50.95 - $59.87 $18,494 - $21,732	-363 Reduced 2.15%	16,495 $914,000
Q4 2022 Feb 07, 2023	SELL	$41.79 - $55.17 $13,539 - $17,875	-324 Reduced 1.89%	16,858 $853,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $723,534 - $1.01 Million	17,182 New	17,182 $724,000
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $222,991 - $313,100	-3,104 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$84.32 - $100.72 $8,179 - $9,769	-97 Reduced 3.03%	3,104 $310,000
Q1 2021 May 10, 2021	BUY	$83.95 - $120.31 $2,938 - $4,210	35 Added 1.11%	3,201 $284,000
Q4 2020 Feb 11, 2021	BUY	$63.15 - $96.86 $199,932 - $306,658	3,166 New	3,166 $304,000

Others Institutions Holding ITRI

# of Institutions

426

Shares Held

46M

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 $5.31B
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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Oppenheimer & CO Inc Itron, Inc. Transaction History