Oregon Public Employees Retirement Fund Itron, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Itron, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,583 shares of ITRI stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,583

Previous 11,183 5.37%

Holding current value

$1.12 Million

Previous $1.11 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$94.52 - $108.09 $56,712 - $64,854	-600 Reduced 5.37%	10,583 $1.13 Million
Q2 2024 Aug 01, 2024	SELL	$89.5 - $110.04 $93,617 - $115,101	-1,046 Reduced 8.55%	11,183 $1.11 Million
Q1 2024 May 02, 2024	SELL	$69.34 - $95.85 $74,609 - $103,134	-1,076 Reduced 8.09%	12,229 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$56.81 - $76.52 $11,362 - $15,304	-200 Reduced 1.48%	13,305 $1 Million
Q3 2023 Oct 26, 2023	SELL	$59.08 - $78.67 $41,356 - $55,069	-700 Reduced 4.93%	13,505 $818,000
Q2 2023 Jul 26, 2023	SELL	$51.15 - $73.26 $15,345 - $21,978	-300 Reduced 2.07%	14,205 $1.02 Million
Q1 2023 May 04, 2023	SELL	$50.95 - $59.87 $26,086 - $30,653	-512 Reduced 3.41%	14,505 $804,000
Q4 2022 Jan 26, 2023	BUY	$41.79 - $55.17 $6,519 - $8,606	156 Added 1.05%	15,017 $0
Q3 2022 Nov 01, 2022	BUY	$42.11 - $58.62 $1,894 - $2,637	45 Added 0.3%	14,861 $626,000
Q2 2022 Jul 25, 2022	SELL	$43.83 - $54.02 $100,326 - $123,651	-2,289 Reduced 13.38%	14,816 $732,000
Q1 2022 Apr 21, 2022	SELL	$45.12 - $68.95 $13,536 - $20,685	-300 Reduced 1.72%	17,105 $901,000
Q4 2021 Feb 01, 2022	SELL	$60.57 - $81.04 $48,456 - $64,832	-800 Reduced 4.39%	17,405 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$71.84 - $100.87 $13,793 - $19,367	192 Added 1.07%	18,205 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$84.32 - $100.72 $113,157 - $135,166	1,342 Added 8.05%	18,013 $1.8 Million
Q1 2021 Apr 20, 2021	BUY	$83.95 - $120.31 $33,580 - $48,124	400 Added 2.46%	16,671 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$63.15 - $96.86 $110,259 - $169,117	1,746 Added 12.02%	16,271 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$54.17 - $71.41 $5,417 - $7,141	100 Added 0.69%	14,525 $882,000
Q2 2020 Jul 21, 2020	BUY	$51.4 - $75.37 $53,970 - $79,138	1,050 Added 7.85%	14,425 $956,000
Q3 2019 Nov 07, 2019	BUY	$57.96 - $77.12 $11,592 - $15,424	200 Added 1.52%	13,375 $989,000
Q2 2019 Jul 16, 2019	BUY	$46.78 - $64.93 $9,356 - $12,986	200 Added 1.54%	13,175 $824,000
Q1 2019 May 07, 2019	BUY	$46.23 - $61.74 $10,817 - $14,447	234 Added 1.84%	12,975 $605,000
Q4 2018 Feb 07, 2019	SELL	$44.61 - $62.23 $26.3 Million - $36.7 Million	-589,781 Reduced 97.89%	12,741 $603,000
Q4 2018 Feb 05, 2019	BUY	$44.61 - $62.23 $26.9 Million - $37.5 Million	602,522 New	602,522 $13,000

Others Institutions Holding ITRI

# of Institutions

436

Shares Held

45.5M

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 $4.79B
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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Oregon Public Employees Retirement Fund Itron, Inc. Transaction History