Raymond James & Associates Itron, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Itron, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 40,527 shares of ITRI stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,527

Previous 23,864 69.82%

Holding current value

$4.95 Million

Previous $2.36 Million 83.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.52 - $108.09 $1.57 Million - $1.8 Million	16,663 Added 69.82%	40,527 $4.33 Million
Q2 2024 Jul 19, 2024	SELL	$89.5 - $110.04 $130,401 - $160,328	-1,457 Reduced 5.75%	23,864 $2.36 Million
Q1 2024 Apr 22, 2024	SELL	$69.34 - $95.85 $1.55 Million - $2.14 Million	-22,300 Reduced 46.83%	25,321 $2.34 Million
Q4 2023 Jan 16, 2024	BUY	$56.81 - $76.52 $920,776 - $1.24 Million	16,208 Added 51.6%	47,621 $3.6 Million
Q3 2023 Oct 24, 2023	SELL	$59.08 - $78.67 $590 - $786	-10 Reduced 0.03%	31,413 $1.9 Million
Q2 2023 Jul 25, 2023	SELL	$51.15 - $73.26 $227,924 - $326,446	-4,456 Reduced 12.42%	31,423 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$50.95 - $59.87 $1.37 Million - $1.61 Million	-26,842 Reduced 42.8%	35,879 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$41.79 - $55.17 $145,596 - $192,212	-3,484 Reduced 5.26%	62,721 $3.18 Million
Q3 2022 Oct 25, 2022	SELL	$42.11 - $58.62 $163,681 - $227,855	-3,887 Reduced 5.55%	66,205 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $2.23 Million - $2.75 Million	-50,973 Reduced 42.1%	70,092 $3.47 Million
Q1 2022 May 11, 2022	BUY	$45.12 - $68.95 $1.08 Million - $1.65 Million	23,871 Added 24.56%	121,065 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$60.57 - $81.04 $930,779 - $1.25 Million	-15,367 Reduced 13.65%	97,194 $6.66 Million
Q3 2021 Nov 02, 2021	BUY	$71.84 - $100.87 $1.96 Million - $2.75 Million	27,265 Added 31.97%	112,561 $8.51 Million
Q2 2021 Aug 11, 2021	BUY	$84.32 - $100.72 $3.07 Million - $3.67 Million	36,423 Added 74.53%	85,296 $8.53 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $4.58 Million - $6.57 Million	-54,603 Reduced 52.77%	48,873 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $273,250 - $419,113	-4,327 Reduced 4.01%	103,476 $9.92 Million
Q3 2020 Nov 04, 2020	SELL	$54.17 - $71.41 $245,660 - $323,844	-4,535 Reduced 4.04%	107,803 $6.55 Million
Q2 2020 Jul 28, 2020	BUY	$51.4 - $75.37 $412,896 - $605,447	8,033 Added 7.7%	112,338 $7.44 Million
Q1 2020 Apr 21, 2020	SELL	$42.45 - $88.32 $13,201 - $27,467	-311 Reduced 0.3%	104,305 $5.82 Million
Q4 2019 Feb 12, 2020	SELL	$71.22 - $84.99 $4,273 - $5,099	-60 Reduced 0.06%	104,616 $8.78 Million
Q3 2019 Nov 07, 2019	SELL	$57.96 - $77.12 $877,688 - $1.17 Million	-15,143 Reduced 12.64%	104,676 $7.74 Million
Q2 2019 Aug 06, 2019	SELL	$46.78 - $64.93 $1.74 Million - $2.41 Million	-37,135 Reduced 23.66%	119,819 $7.5 Million
Q1 2019 May 06, 2019	SELL	$46.23 - $61.74 $247,607 - $330,679	-5,356 Reduced 3.3%	156,954 $7.32 Million
Q4 2018 Feb 11, 2019	SELL	$44.61 - $62.23 $3.71 Million - $5.17 Million	-83,124 Reduced 33.87%	162,310 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $3.09 Million - $3.48 Million	52,258 Added 27.05%	245,434 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $10.7 Million - $13.5 Million	188,460 Added 3996.18%	193,176 $11.6 Million
Q1 2018 May 14, 2018	BUY	$65.65 - $76.5 $309,605 - $360,774	4,716 New	4,716 $337,000

Others Institutions Holding ITRI

# of Institutions

425

Shares Held

45.2M

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 $5.51B
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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Raymond James & Associates Itron, Inc. Transaction History