Putnam Investments LLC Itron, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Itron, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 32,265 shares of ITRI stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,265

Previous 34,236 5.76%

Holding current value

$3.43 Million

Previous $2.07 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $111,972 - $150,820	-1,971 Reduced 5.76%	32,265 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $181,257 - $241,359	3,068 Added 9.84%	34,236 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $341,017 - $488,424	-6,667 Reduced 17.62%	31,168 $2.25 Million
Q1 2023 May 22, 2023	SELL	$50.95 - $59.87 $81,418 - $95,672	-1,598 Reduced 4.05%	37,835 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $919 - $1,213	-22 Reduced 0.06%	39,433 $2 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $89,946 - $125,212	-2,136 Reduced 5.14%	39,455 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $468,192 - $577,041	-10,682 Reduced 20.44%	41,591 $2.06 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $319,675 - $488,510	7,085 Added 15.68%	52,273 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $2.74 Million - $3.66 Million	45,188 New	45,188 $3.1 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $5.86 Million - $8.39 Million	-69,757 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $13,640 - $20,921	216 Added 0.31%	69,757 $6.69 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $1.74 Million - $3.62 Million	41,015 Added 143.78%	69,541 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $2.03 Million - $2.42 Million	28,526 New	28,526 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $3.95 Million - $5.51 Million	-88,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $955,864 - $1.08 Million	16,160 Added 22.34%	88,505 $5.68 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $774,520 - $973,759	13,600 Added 23.15%	72,345 $4.35 Million
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $3.86 Million - $4.49 Million	58,745 New	58,745 $4.2 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 $4.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Itron, Inc. Transaction History