Quantbot Technologies LP Itron, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Itron, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 36,260 shares of ITRI stock, worth $3.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,260

Previous 12,679 185.98%

Holding current value

$3.59 Million

Previous $957,000 250.47%

% of portfolio

0.2%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$69.34 - $95.85 $1.64 Million - $2.26 Million	23,581 Added 185.98%	36,260 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $131,401 - $176,990	-2,313 Reduced 15.43%	12,679 $957,000
Q3 2023 Nov 07, 2023	BUY	$59.08 - $78.67 $885,727 - $1.18 Million	14,992 New	14,992 $908,000
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $258,290 - $318,339	-5,893 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $231,194 - $353,299	5,124 Added 666.32%	5,893 $310,000

Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $446,522 - $597,426	-7,372 Reduced 90.55%	769 $52,000
Q3 2021 Nov 09, 2021	BUY	$71.84 - $100.87 $584,849 - $821,182	8,141 New	8,141 $615,000
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $101,040 - $154,976	-1,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $86,672 - $114,256	1,600 New	1,600 $97,000
Q4 2019 Feb 10, 2020	SELL	$71.22 - $84.99 $97,785 - $116,691	-1,373 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $79,579 - $105,885	1,373 New	1,373 $101,000
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $750,257 - $1.04 Million	-16,038 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $208,035 - $277,830	4,500 Added 39.0%	16,038 $748,000
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $447,973 - $624,913	10,042 Added 671.26%	11,538 $545,000
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $319,469 - $359,976	-5,401 Reduced 78.31%	1,496 $96,000
Q2 2018 Aug 13, 2018	BUY	$56.95 - $71.6 $392,784 - $493,825	6,897 New	6,897 $414,000
Q1 2018 May 11, 2018	SELL	$65.65 - $76.5 $555,202 - $646,960	-8,457 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.9 - $79.4 $493,052 - $612,650	7,716 Added 1041.3%	8,457 $576,000
Q3 2017 Nov 07, 2017	BUY	$70.2 - $77.45 $52,018 - $57,390	741	741 $57,000

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.47B
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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Quantbot Technologies LP Itron, Inc. Transaction History