A detailed history of Pathstone Family Office, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,275 shares of ITRI stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,275
Previous 9,090 2.04%
Holding current value
$1 Million
Previous $655,000 14.35%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$59.08 - $78.67 $10,929 - $14,553
185 Added 2.04%
9,275 $561,000
Q2 2023

Jan 12, 2024

SELL
$51.15 - $73.26 $9,462 - $13,553
-185 Reduced 1.99%
9,090 $655,000
Q2 2023

Aug 14, 2023

SELL
$51.15 - $73.26 $14,424 - $20,659
-282 Reduced 3.01%
9,090 $655,000
Q1 2023

May 15, 2023

SELL
$50.95 - $59.87 $107,708 - $126,565
-2,114 Reduced 18.41%
9,372 $519,000
Q4 2022

Oct 23, 2023

BUY
$41.79 - $55.17 $36,440 - $48,108
872 Added 8.22%
11,486 $581,000
Q4 2022

Feb 13, 2023

BUY
$41.79 - $55.17 $10,196 - $13,461
244 Added 2.17%
11,486 $581,000
Q3 2022

Oct 23, 2023

BUY
$42.11 - $58.62 $59,922 - $83,416
1,423 Added 15.48%
10,614 $446,000
Q3 2022

Nov 14, 2022

BUY
$42.11 - $58.62 $25,308 - $35,230
601 Added 5.65%
11,242 $473,000
Q2 2022

Oct 23, 2023

BUY
$43.83 - $54.02 $4,426 - $5,456
101 Added 1.11%
9,191 $454,000
Q2 2022

Aug 15, 2022

BUY
$43.83 - $54.02 $173,566 - $213,919
3,960 Added 59.27%
10,641 $526,000
Q1 2022

May 16, 2022

SELL
$45.12 - $68.95 $1,037 - $1,585
-23 Reduced 0.34%
6,681 $352,000
Q4 2021

Feb 14, 2022

BUY
$60.57 - $81.04 $57,299 - $76,663
946 Added 16.43%
6,704 $459,000
Q3 2021

Nov 16, 2021

BUY
$71.84 - $100.87 $46,911 - $65,868
653 Added 12.79%
5,758 $435,000
Q2 2021

Aug 31, 2021

BUY
$84.32 - $100.72 $110,206 - $131,641
1,307 Added 34.41%
5,105 $510,000
Q1 2021

May 14, 2021

BUY
$83.95 - $120.31 $318,842 - $456,937
3,798 New
3,798 $337,000

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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