Peregrine Capital Management LLC Itron, Inc. Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 99,749 shares of ITRI stock, worth $9.85 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

99,749

Previous 110,466 9.7%

Holding current value

$9.85 Million

Previous $8.34 Million 10.63%

% of portfolio

0.27%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$69.34 - $95.85 $743,116 - $1.03 Million	-10,717 Reduced 9.7%	99,749 $9.23 Million
Q4 2023 Jan 26, 2024	SELL	$56.81 - $76.52 $1.16 Million - $1.56 Million	-20,395 Reduced 15.59%	110,466 $8.34 Million
Q3 2023 Oct 19, 2023	SELL	$59.08 - $78.67 $487,587 - $649,263	-8,253 Reduced 5.93%	130,861 $7.93 Million
Q2 2023 Jul 26, 2023	SELL	$51.15 - $73.26 $778,912 - $1.12 Million	-15,228 Reduced 9.87%	139,114 $10 Million
Q1 2023 Apr 26, 2023	BUY	$50.95 - $59.87 $232,994 - $273,785	4,573 Added 3.05%	154,342 $8.56 Million

Q4 2022 Jan 10, 2023	SELL	$41.79 - $55.17 $190,144 - $251,023	-4,550 Reduced 2.95%	149,769 $7.59 Million
Q3 2022 Oct 26, 2022	BUY	$42.11 - $58.62 $766,654 - $1.07 Million	18,206 Added 13.38%	154,319 $6.5 Million
Q2 2022 Jul 20, 2022	SELL	$43.83 - $54.02 $4,908 - $6,050	-112 Reduced 0.08%	136,113 $6.73 Million
Q1 2022 Apr 27, 2022	SELL	$45.12 - $68.95 $441,724 - $675,020	-9,790 Reduced 6.7%	136,225 $7.18 Million
Q4 2021 Jan 31, 2022	BUY	$60.57 - $81.04 $249,306 - $333,560	4,116 Added 2.9%	146,015 $10 Million
Q3 2021 Nov 02, 2021	SELL	$71.84 - $100.87 $2.01 Million - $2.83 Million	-28,020 Reduced 16.49%	141,899 $10.7 Million
Q2 2021 Aug 03, 2021	BUY	$84.32 - $100.72 $14.3 Million - $17.1 Million	169,919 New	169,919 $17 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.46B
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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Peregrine Capital Management LLC Itron, Inc. Transaction History