Public Employees Retirement System Of Ohio Itron, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Itron, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 473 shares of ITRI stock, worth $51,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 507 6.71%

Holding current value

$51,079

Previous $50,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$94.52 - $108.09 $3,213 - $3,675	-34 Reduced 6.71%	473 $50,000
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $2,774 - $3,411	-31 Reduced 5.76%	507 $50,000
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $2,357 - $3,258	-34 Reduced 5.94%	538 $49,000
Q4 2023 Feb 15, 2024	SELL	$56.81 - $76.52 $1,704 - $2,295	-30 Reduced 4.98%	572 $43,000
Q3 2023 Dec 19, 2023	SELL	$59.08 - $78.67 $2,954 - $3,933	-50 Reduced 7.67%	602 $36,000
Q3 2023 Nov 15, 2023	SELL	$59.08 - $78.67 $2,954 - $3,933	-50 Reduced 7.67%	602 $36,000
Q2 2023 Dec 19, 2023	SELL	$51.15 - $73.26 $1.49 Million - $2.14 Million	-29,189 Reduced 97.82%	652 $47,000
Q2 2023 Aug 15, 2023	SELL	$51.15 - $73.26 $1.49 Million - $2.14 Million	-29,189 Reduced 97.82%	652 $47,000
Q1 2023 Dec 19, 2023	BUY	$50.95 - $59.87 $458 - $538	9 Added 0.03%	29,841 $1.65 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $458 - $538	9 Added 0.03%	29,841 $1.66 Million
Q4 2022 Dec 19, 2023	BUY	$41.79 - $55.17 $1.22 Million - $1.61 Million	29,230 Added 4855.48%	29,832 $1.51 Million
Q4 2022 Feb 15, 2023	SELL	$41.79 - $55.17 $337,161 - $445,111	-8,068 Reduced 21.29%	29,832 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$42.11 - $58.62 $1.52 Million - $2.11 Million	35,980 Added 1873.96%	37,900 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $8,415 - $10,371	192 Added 11.11%	1,920 $95,000
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $14,393 - $21,995	319 Added 22.64%	1,728 $91,000
Q4 2021 Feb 15, 2022	BUY	$60.57 - $81.04 $12,780 - $17,099	211 Added 17.61%	1,409 $97,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $7,327 - $10,288	102 Added 9.31%	1,198 $91,000
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $7,420 - $8,863	88 Added 8.73%	1,096 $110,000
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $2,602 - $3,729	31 Added 3.17%	1,008 $89,000
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $1,831 - $2,808	-29 Reduced 2.88%	977 $94,000
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $1,570 - $2,070	-29 Reduced 2.8%	1,006 $61,000
Q2 2020 Aug 17, 2020	SELL	$51.4 - $75.37 $8,326 - $12,209	-162 Reduced 13.53%	1,035 $69,000
Q1 2020 May 13, 2020	SELL	$42.45 - $88.32 $508,805 - $1.06 Million	-11,986 Reduced 90.92%	1,197 $67,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $268,428 - $320,327	-3,769 Reduced 22.23%	13,183 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$57.96 - $77.12 $892,178 - $1.19 Million	15,393 Added 987.36%	16,952 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$46.78 - $64.93 $1.05 Million - $1.46 Million	-22,411 Reduced 93.5%	1,559 $98,000
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $288,105 - $384,763	6,232 Added 35.13%	23,970 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	$44.61 - $62.23 $125,398 - $174,928	2,811 Added 18.83%	17,738 $839,000
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $809,172 - $911,772	13,680 Added 1097.03%	14,927 $958,000
Q2 2018 Aug 22, 2018	BUY	$56.95 - $71.6 $6,890 - $8,663	121 Added 10.75%	1,247 $75,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $40,965 - $47,736	-624 Reduced 35.66%	1,126 $81,000
Q4 2017 Feb 08, 2018	SELL	$63.9 - $79.4 $4.57 Million - $5.68 Million	-71,481 Reduced 97.61%	1,750 $119,000
Q3 2017 Nov 20, 2017	SELL	$70.2 - $77.45 $13,829 - $15,257	-197 Reduced 0.27%	73,231 $5.67 Million
Q2 2017 Aug 16, 2017	BUY	N/A	73,428	73,428 $4.98 Million

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 $4.87B
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...

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Public Employees Retirement System Of Ohio Itron, Inc. Transaction History