Phoenix Holdings Ltd. Itron, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 2,151 shares of ITRI stock, worth $234,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,207 2.54%

Holding current value

$234,308

Previous $218,000 5.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$94.52 - $108.09 $5,293 - $6,053	-56 Reduced 2.54%	2,151 $229,000
Q2 2024 Aug 12, 2024	SELL	$89.5 - $110.04 $79,386 - $97,605	-887 Reduced 28.67%	2,207 $218,000
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $48,121 - $66,519	-694 Reduced 18.32%	3,094 $286,000
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $12,782 - $17,217	-225 Reduced 5.61%	3,788 $286,000
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $24,754 - $32,962	-419 Reduced 9.45%	4,013 $243,000
Q2 2023 Aug 07, 2023	BUY	$51.15 - $73.26 $226,696 - $324,688	4,432 New	4,432 $319,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $16,674 - $22,012	-399 Reduced 6.91%	5,377 $272,000
Q3 2022 Nov 10, 2022	SELL	$42.11 - $58.62 $7,242 - $10,082	-172 Reduced 2.89%	5,776 $253,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $21,520 - $26,523	-491 Reduced 7.63%	5,948 $289,000
Q1 2022 May 10, 2022	BUY	$45.12 - $68.95 $47,601 - $72,742	1,055 Added 19.6%	6,439 $341,000
Q4 2021 Feb 07, 2022	SELL	$60.57 - $81.04 $16,353 - $21,880	-270 Reduced 4.78%	5,384 $364,000
Q3 2021 Oct 27, 2021	BUY	$71.84 - $100.87 $406,183 - $570,318	5,654 New	5,654 $446,000
Q2 2021 Aug 10, 2021	SELL	$84.32 - $100.72 $266,113 - $317,872	-3,156 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$83.95 - $120.31 $196,359 - $281,405	-2,339 Reduced 42.57%	3,156 $275,000
Q4 2020 Feb 11, 2021	SELL	$63.15 - $96.86 $296,931 - $455,435	-4,702 Reduced 46.11%	5,495 $521,000
Q3 2020 Nov 10, 2020	BUY	$54.17 - $71.41 $256,982 - $338,769	4,744 Added 87.0%	10,197 $573,000
Q2 2020 Aug 10, 2020	BUY	$51.4 - $75.37 $39,680 - $58,185	772 Added 16.49%	5,453 $337,000
Q1 2020 May 20, 2020	BUY	$42.45 - $88.32 $198,708 - $413,425	4,681 New	4,681 $253,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.92B
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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Phoenix Holdings Ltd. Itron, Inc. Transaction History