Price T Rowe Associates Inc Itron, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Itron, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 31,984 shares of ITRI stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,984

Previous 30,298 5.56%

Holding current value

$3.28 Million

Previous $2.8 Million 12.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $150,897 - $185,527	1,686 Added 5.56%	31,984 $3.17 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $122,385 - $169,175	1,765 Added 6.19%	30,298 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $60,900 - $82,029	1,072 Added 3.9%	28,533 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $70,246 - $93,538	1,189 Added 4.53%	27,461 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $13,657 - $19,560	-267 Reduced 1.01%	26,272 $1.9 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $111,682 - $131,235	2,192 Added 9.0%	26,539 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $45,843 - $60,521	1,097 Added 4.72%	24,347 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $120,224 - $167,360	-2,855 Reduced 10.94%	23,250 $980,000
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $123,337 - $152,012	2,814 Added 12.08%	26,105 $1.29 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $104,904 - $160,308	2,325 Added 11.09%	23,291 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $362,572 - $485,105	-5,986 Reduced 22.21%	20,966 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $55,316 - $77,669	-770 Reduced 2.78%	26,952 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $3,963 - $4,733	-47 Reduced 0.17%	27,722 $2.77 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $95,367 - $136,672	-1,136 Reduced 3.93%	27,769 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $1.83 Million - $2.8 Million	28,905 New	28,905 $2.77 Million

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.63B
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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Price T Rowe Associates Inc Itron, Inc. Transaction History