A detailed history of Quarry LP transactions in Itron, Inc. stock. As of the latest transaction made, Quarry LP holds 454 shares of ITRI stock, worth $50,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
454
Previous 352 28.98%
Holding current value
$50,657
Previous $34.8 Million 39.21%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$94.52 - $108.09 $9,641 - $11,025
102 Added 28.98%
454 $48.5 Million
Q2 2024

Aug 14, 2024

BUY
$89.5 - $110.04 $10,919 - $13,424
122 Added 53.04%
352 $34.8 Million
Q1 2024

May 15, 2024

BUY
$69.34 - $95.85 $2,288 - $3,163
33 Added 16.75%
230 $21.3 Million
Q4 2023

Feb 14, 2024

SELL
$56.81 - $76.52 $36,756 - $49,508
-647 Reduced 76.66%
197 $14.9 Million
Q3 2023

Nov 14, 2023

BUY
$59.08 - $78.67 $24,518 - $32,648
415 Added 96.74%
844 $51.1 Million
Q2 2023

Aug 14, 2023

BUY
$51.15 - $73.26 $15,498 - $22,197
303 Added 240.48%
429 $30.9 Million
Q1 2023

May 15, 2023

BUY
$50.95 - $59.87 $6,419 - $7,543
126 New
126 $6.99 Million

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.04B
  • 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
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