Profund Advisors LLC Itron, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Itron, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,354 shares of ITRI stock, worth $245,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,315 1.68%

Holding current value

$245,875

Previous $229,000 9.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $3,686 - $4,215	39 Added 1.68%	2,354 $251,000
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $19,869 - $24,428	-222 Reduced 8.75%	2,315 $229,000
Q1 2024 May 08, 2024	SELL	$69.34 - $95.85 $26,695 - $36,902	-385 Reduced 13.18%	2,537 $234,000
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $165,998 - $223,591	2,922 New	2,922 $220,000
Q2 2023 Aug 10, 2023	BUY	$51.15 - $73.26 $145,624 - $208,571	2,847 New	2,847 $205,000
Q2 2022 Aug 01, 2022	SELL	$43.83 - $54.02 $82,137 - $101,233	-1,874 Reduced 29.0%	4,588 $227,000
Q1 2022 May 10, 2022	BUY	$45.12 - $68.95 $51,346 - $78,465	1,138 Added 21.37%	6,462 $340,000
Q4 2021 Feb 08, 2022	BUY	$60.57 - $81.04 $24,954 - $33,388	412 Added 8.39%	5,324 $365,000
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $65,158 - $91,489	-907 Reduced 15.59%	4,912 $371,000
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $29,343 - $35,050	348 Added 6.36%	5,819 $580,000
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $77,150 - $110,564	919 Added 20.19%	5,471 $485,000
Q4 2020 Feb 09, 2021	BUY	$63.15 - $96.86 $63,213 - $96,956	1,001 Added 28.19%	4,552 $437,000
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $5,091 - $6,712	94 Added 2.72%	3,551 $216,000
Q2 2020 Aug 03, 2020	BUY	$51.4 - $75.37 $177,689 - $260,554	3,457 New	3,457 $229,000
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $168,017 - $349,570	-3,958 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$71.22 - $84.99 $120,575 - $143,888	-1,693 Reduced 29.96%	3,958 $332,000
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $327,531 - $435,805	5,651 New	5,651 $418,000
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $283,407 - $395,347	-6,353 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $58,262 - $65,650	-985 Reduced 13.42%	6,353 $408,000
Q2 2018 Aug 13, 2018	BUY	$56.95 - $71.6 $12,927 - $16,253	227 Added 3.19%	7,338 $441,000
Q1 2018 May 14, 2018	BUY	$65.65 - $76.5 $98,803 - $115,132	1,505 Added 26.85%	7,111 $509,000
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $54,442 - $67,648	852 Added 17.92%	5,606 $382,000
Q3 2017 Nov 13, 2017	SELL	$70.2 - $77.45 $137,592 - $151,802	-1,960 Reduced 29.19%	4,754 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,714	6,714 $455,000

Others Institutions Holding ITRI

# of Institutions

433

Shares Held

45.6M

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 $4.71B
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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Profund Advisors LLC Itron, Inc. Transaction History