Pro Share Advisors LLC Itron, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Itron, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,563 shares of ITRI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,563
Previous 7,022 36.19%
Holding current value
$1.03 Million
Previous $694,000 47.12%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$94.52 - $108.09 $240,175 - $274,656
2,541 Added 36.19%
9,563 $1.02 Million
Q2 2024

Aug 13, 2024
SELL
$89.5 - $110.04 $193,588 - $238,016
-2,163 Reduced 23.55%
7,022 $694,000
Q1 2024

May 08, 2024
BUY
$69.34 - $95.85 $43,822 - $60,577
632 Added 7.39%
9,185 $849,000
Q4 2023

Feb 14, 2024
BUY
$56.81 - $76.52 $92,032 - $123,962
1,620 Added 23.37%
8,553 $645,000
Q3 2023

Nov 13, 2023
SELL
$59.08 - $78.67 $10,752 - $14,317
-182 Reduced 2.56%
6,933 $420,000
Q2 2023

Aug 10, 2023
BUY
$51.15 - $73.26 $29,206 - $41,831
571 Added 8.73%
7,115 $512,000
Q1 2023

May 11, 2023
SELL
$50.95 - $59.87 $29,449 - $34,604
-578 Reduced 8.12%
6,544 $362,000
Q4 2022

Feb 02, 2023
BUY
$41.79 - $55.17 $38,446 - $50,756
920 Added 14.83%
7,122 $360,000
Q3 2022

Nov 04, 2022
SELL
$42.11 - $58.62 $12,464 - $17,351
-296 Reduced 4.56%
6,202 $262,000
Q2 2022

Aug 01, 2022
SELL
$43.83 - $54.02 $164,450 - $202,683
-3,752 Reduced 36.6%
6,498 $322,000
Q1 2022

May 10, 2022
SELL
$45.12 - $68.95 $57,121 - $87,290
-1,266 Reduced 10.99%
10,250 $541,000
Q4 2021

Feb 08, 2022
BUY
$60.57 - $81.04 $263,842 - $353,010
4,356 Added 60.84%
11,516 $789,000
Q3 2021

Nov 12, 2021
SELL
$71.84 - $100.87 $439,804 - $617,526
-6,122 Reduced 46.09%
7,160 $542,000
Q2 2021

Aug 13, 2021
BUY
$84.32 - $100.72 $2,360 - $2,820
28 Added 0.21%
13,282 $1.33 Million
Q1 2021

May 14, 2021
BUY
$83.95 - $120.31 $288,536 - $413,505
3,437 Added 35.01%
13,254 $1.18 Million
Q4 2020

Feb 09, 2021
BUY
$63.15 - $96.86 $255,062 - $391,217
4,039 Added 69.9%
9,817 $941,000
Q3 2020

Nov 13, 2020
SELL
$54.17 - $71.41 $21,613 - $28,492
-399 Reduced 6.46%
5,778 $351,000
Q2 2020

Aug 03, 2020
BUY
$51.4 - $75.37 $317,497 - $465,560
6,177 New
6,177 $409,000
Q1 2020

May 15, 2020
SELL
$42.45 - $88.32 $245,233 - $510,224
-5,777 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$71.22 - $84.99 $59,397 - $70,881
834 Added 16.87%
5,777 $485,000
Q3 2019

Nov 12, 2019
BUY
$57.96 - $77.12 $13,910 - $18,508
240 Added 5.1%
4,943 $366,000
Q2 2019

Aug 13, 2019
SELL
$46.78 - $64.93 $5,099 - $7,077
-109 Reduced 2.27%
4,703 $294,000
Q1 2019

May 15, 2019
BUY
$46.23 - $61.74 $6,934 - $9,261
150 Added 3.22%
4,812 $224,000
Q4 2018

Feb 14, 2019
SELL
$44.61 - $62.23 $22,795 - $31,799
-511 Reduced 9.88%
4,662 $220,000
Q3 2018

Nov 14, 2018
SELL
$59.15 - $66.65 $37,382 - $42,122
-632 Reduced 10.89%
5,173 $332,000
Q2 2018

Aug 13, 2018
BUY
$56.95 - $71.6 $8,713 - $10,954
153 Added 2.71%
5,805 $349,000
Q1 2018

May 14, 2018
SELL
$65.65 - $76.5 $46,283 - $53,932
-705 Reduced 11.09%
5,652 $404,000
Q4 2017

Feb 14, 2018
BUY
$63.9 - $79.4 $204,288 - $253,841
3,197 Added 101.17%
6,357 $434,000
Q3 2017

Nov 13, 2017
SELL
$70.2 - $77.45 $36,714 - $40,506
-523 Reduced 14.2%
3,160 $245,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,683
3,683 $250,000

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.

ITRI Quotes by TradingView
  • 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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