Rhumbline Advisers Itron, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Itron, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 126,685 shares of ITRI stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,685
Previous 133,735 5.27%
Holding current value
$15.1 Million
Previous $13.2 Million 2.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$94.52 - $108.09 $666,366 - $762,034
-7,050 Reduced 5.27%
126,685 $13.5 Million
Q2 2024

Aug 01, 2024
SELL
$89.5 - $110.04 $716,895 - $881,420
-8,010 Reduced 5.65%
133,735 $13.2 Million
Q1 2024

May 09, 2024
SELL
$69.34 - $95.85 $32,381 - $44,761
-467 Reduced 0.33%
141,745 $13.1 Million
Q4 2023

Feb 08, 2024
SELL
$56.81 - $76.52 $293,821 - $395,761
-5,172 Reduced 3.51%
142,212 $10.7 Million
Q3 2023

Nov 09, 2023
SELL
$59.08 - $78.67 $13,588 - $18,094
-230 Reduced 0.16%
147,384 $8.93 Million
Q2 2023

Aug 08, 2023
SELL
$51.15 - $73.26 $103,885 - $148,791
-2,031 Reduced 1.36%
147,614 $10.6 Million
Q1 2023

May 11, 2023
BUY
$50.95 - $59.87 $346,663 - $407,355
6,804 Added 4.76%
149,645 $8.3 Million
Q4 2022

Feb 14, 2023
BUY
$41.79 - $55.17 $100,630 - $132,849
2,408 Added 1.71%
142,841 $7.24 Million
Q3 2022

Nov 10, 2022
BUY
$42.11 - $58.62 $196,948 - $274,165
4,677 Added 3.45%
140,433 $5.91 Million
Q2 2022

Aug 11, 2022
BUY
$43.83 - $54.02 $606,125 - $747,042
13,829 Added 11.34%
135,756 $6.71 Million
Q1 2022

May 12, 2022
BUY
$45.12 - $68.95 $290,843 - $444,451
6,446 Added 5.58%
121,927 $6.42 Million
Q4 2021

Feb 10, 2022
BUY
$60.57 - $81.04 $270,808 - $362,329
4,471 Added 4.03%
115,481 $7.91 Million
Q3 2021

Nov 12, 2021
SELL
$71.84 - $100.87 $1.3 Million - $1.83 Million
-18,129 Reduced 14.04%
111,010 $8.4 Million
Q2 2021

Aug 05, 2021
BUY
$84.32 - $100.72 $357,769 - $427,354
4,243 Added 3.4%
129,139 $12.9 Million
Q1 2021

May 06, 2021
BUY
$83.95 - $120.31 $917,825 - $1.32 Million
10,933 Added 9.59%
124,896 $11.1 Million
Q4 2020

Feb 10, 2021
BUY
$63.15 - $96.86 $404,160 - $619,904
6,400 Added 5.95%
113,963 $10.9 Million
Q3 2020

Nov 12, 2020
SELL
$54.17 - $71.41 $232,660 - $306,705
-4,295 Reduced 3.84%
107,563 $6.53 Million
Q2 2020

Aug 13, 2020
BUY
$51.4 - $75.37 $75,660 - $110,944
1,472 Added 1.33%
111,858 $7.41 Million
Q1 2020

May 06, 2020
BUY
$42.45 - $88.32 $13,626 - $28,350
321 Added 0.29%
110,386 $6.16 Million
Q4 2019

Feb 05, 2020
BUY
$71.22 - $84.99 $538,494 - $642,609
7,561 Added 7.38%
110,065 $9.24 Million
Q3 2019

Oct 23, 2019
BUY
$57.96 - $77.12 $243,953 - $324,598
4,209 Added 4.28%
102,504 $7.58 Million
Q2 2019

Aug 14, 2019
BUY
$46.78 - $64.93 $137,579 - $190,959
2,941 Added 3.08%
98,295 $6.15 Million
Q1 2019

May 01, 2019
BUY
$46.23 - $61.74 $30,742 - $41,057
665 Added 0.7%
95,354 $4.45 Million
Q4 2018

Jan 31, 2019
BUY
$44.61 - $62.23 $763,857 - $1.07 Million
17,123 Added 22.08%
94,689 $4.48 Million
Q3 2018

Nov 07, 2018
SELL
$59.15 - $66.65 $237,723 - $267,866
-4,019 Reduced 4.93%
77,566 $4.98 Million
Q2 2018

Aug 06, 2018
BUY
$56.95 - $71.6 $125,802 - $158,164
2,209 Added 2.78%
81,585 $4.9 Million
Q1 2018

May 02, 2018
BUY
$65.65 - $76.5 $98,737 - $115,056
1,504 Added 1.93%
79,376 $5.68 Million
Q4 2017

Feb 09, 2018
BUY
$63.9 - $79.4 $679,576 - $844,419
10,635 Added 15.82%
77,872 $5.31 Million
Q3 2017

Nov 06, 2017
BUY
$70.2 - $77.45 $4.72 Million - $5.21 Million
67,237
67,237 $5.21 Million

Others Institutions Holding ITRI

# of Institutions
432
Shares Held
46M
Call Options Held
1.41M
Put Options Held
235K
View Full List

About ITRON, INC.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.38B
  • 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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