Public Sector Pension Investment Board Itron, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Itron, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 95,404 shares of ITRI stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,404

Previous 100,904 5.45%

Holding current value

$11.3 Million

Previous $9.99 Million 2.04%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $519,860 - $594,495	-5,500 Reduced 5.45%	95,404 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $685,122 - $842,356	7,655 Added 8.21%	100,904 $9.99 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $80,434 - $111,186	-1,160 Reduced 1.23%	93,249 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $2.17 Million - $2.92 Million	38,221 Added 68.02%	94,409 $7.13 Million
Q3 2023 Nov 22, 2023	SELL	$59.08 - $78.67 $1.44 Million - $1.92 Million	-24,439 Reduced 30.31%	56,188 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $59,794 - $85,640	1,169 Added 1.47%	80,627 $5.81 Million
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $139,297 - $163,684	-2,734 Reduced 3.33%	79,458 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $22,942 - $30,288	-549 Reduced 0.66%	82,192 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $28,466 - $39,627	-676 Reduced 0.81%	82,741 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $47,511 - $58,557	-1,084 Reduced 1.28%	83,417 $4.12 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $347,875 - $531,604	-7,710 Reduced 8.36%	84,501 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $25,984 - $34,766	-429 Reduced 0.46%	92,211 $6.32 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $30,100 - $42,264	419 Added 0.45%	92,640 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $103,713 - $123,885	1,230 Added 1.35%	92,221 $9.22 Million
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $136,838 - $196,105	1,630 Added 1.82%	90,991 $8.07 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $4,420 - $6,780	70 Added 0.08%	89,361 $8.57 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $506,489 - $667,683	9,350 Added 11.7%	89,291 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $56,540 - $82,907	1,100 Added 1.4%	79,941 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $733,566 - $875,397	-10,300 Reduced 11.55%	78,841 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $893,511 - $1.19 Million	15,416 Added 20.91%	89,141 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $2.01 Million - $2.79 Million	42,900 Added 139.17%	73,725 $4.61 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $69,345 - $92,610	1,500 Added 5.12%	30,825 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $276,582 - $385,826	6,200 Added 26.81%	29,325 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $63,231 - $71,248	1,069 Added 4.85%	23,125 $1.49 Million
Q1 2018 May 10, 2018	BUY	$65.65 - $76.5 $59,085 - $68,850	900 Added 4.25%	22,056 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.49 Million - $1.64 Million	21,156	21,156 $0

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.37B
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 Sector Pension Investment Board Itron, Inc. Transaction History