Quadrant Capital Group LLC Itron, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Itron, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,860 shares of ITRI stock, worth $200,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,726 7.76%

Holding current value

$200,861

Previous $170,000 16.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.52 - $108.09 $12,665 - $14,484	134 Added 7.76%	1,860 $198,000
Q2 2024 Aug 12, 2024	BUY	$89.5 - $110.04 $20,853 - $25,639	233 Added 15.61%	1,726 $170,000
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $10,331 - $14,281	149 Added 11.09%	1,493 $138,000
Q4 2023 Feb 08, 2024	BUY	$56.81 - $76.52 $36,017 - $48,513	634 Added 89.3%	1,344 $101,000
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $5,494 - $7,316	-93 Reduced 11.58%	710 $43,000
Q2 2023 Aug 09, 2023	SELL	$51.15 - $73.26 $11,611 - $16,630	-227 Reduced 22.04%	803 $57,000
Q1 2023 May 11, 2023	BUY	$50.95 - $59.87 $18,647 - $21,912	366 Added 55.12%	1,030 $57,000
Q4 2022 Feb 10, 2023	SELL	$41.79 - $55.17 $7,563 - $9,985	-181 Reduced 21.42%	664 $33,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $24,802 - $34,527	589 Added 230.08%	845 $36,000
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $6,881 - $8,481	-157 Reduced 38.01%	256 $13,000
Q1 2022 May 06, 2022	BUY	$45.12 - $68.95 $7,354 - $11,238	163 Added 65.2%	413 $22,000
Q4 2021 Feb 01, 2022	BUY	$60.57 - $81.04 $9,448 - $12,642	156 Added 165.96%	250 $17,000
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $574 - $806	8 Added 9.3%	94 $7,000
Q1 2021 May 12, 2021	BUY	$83.95 - $120.31 $251 - $360	3 Added 3.61%	86 $8,000
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $812 - $1,071	-15 Reduced 15.31%	83 $5,000
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $19,069 - $27,962	-371 Reduced 79.1%	98 $6,000
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $636 - $1,324	-15 Reduced 3.1%	469 $27,000
Q4 2019 Feb 03, 2020	BUY	$71.22 - $84.99 $4,486 - $5,354	63 Added 14.96%	484 $39,000
Q2 2019 Jul 24, 2019	BUY	$46.78 - $64.93 $16,560 - $22,985	354 Added 528.36%	421 $26,000
Q4 2018 Jan 17, 2019	BUY	$44.61 - $62.23 $1,427 - $1,991	32 Added 91.43%	67 $2,000
Q2 2018 Aug 09, 2018	SELL	$56.95 - $71.6 $1,765 - $2,219	-31 Reduced 46.97%	35 $2,000
Q1 2018 May 10, 2018	BUY	$65.65 - $76.5 $2,035 - $2,371	31 Added 88.57%	66 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	35	35 $0

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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Quadrant Capital Group LLC Itron, Inc. Transaction History