Robeco Schweiz Ag Itron, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Itron, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 310,000 shares of ITRI stock, worth $36.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

310,000

Previous 417,710 25.79%

Holding current value

$36.7 Million

Previous $41.3 Million 19.91%

% of portfolio

0.68%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.52 - $108.09 $10.2 Million - $11.6 Million	-107,710 Reduced 25.79%	310,000 $33.1 Million
Q2 2024 Aug 07, 2024	SELL	$89.5 - $110.04 $20 Million - $24.6 Million	-223,430 Reduced 34.85%	417,710 $41.3 Million
Q1 2024 Apr 25, 2024	SELL	$69.34 - $95.85 $6.24 Million - $8.63 Million	-90,060 Reduced 12.32%	641,140 $59.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $4.26 Million - $5.74 Million	-75,020 Reduced 9.31%	731,200 $55.2 Million
Q3 2023 Nov 07, 2023	SELL	$59.08 - $78.67 $7.15 Million - $9.52 Million	-121,000 Reduced 13.05%	806,220 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $255,750 - $366,300	5,000 Added 0.54%	927,220 $66.9 Million
Q1 2023 May 05, 2023	BUY	$50.95 - $59.87 $688,844 - $809,442	13,520 Added 1.49%	922,220 $51.1 Million
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $1.23 Million - $1.71 Million	29,100 Added 3.31%	908,700 $38.3 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $279,744 - $427,490	-6,200 Reduced 0.7%	879,600 $46.3 Million
Q4 2021 Feb 08, 2022	SELL	$60.57 - $81.04 $2.04 Million - $2.73 Million	-33,679 Reduced 3.66%	885,800 $60.7 Million
Q3 2021 Oct 13, 2021	SELL	$71.84 - $100.87 $252,948 - $355,163	-3,521 Reduced 0.38%	919,479 $69.5 Million
Q2 2021 Jul 15, 2021	BUY	$84.32 - $100.72 $9.53 Million - $11.4 Million	113,000 Added 13.95%	923,000 $92.3 Million
Q1 2021 May 04, 2021	BUY	$83.95 - $120.31 $19.9 Million - $28.5 Million	237,000 Added 41.36%	810,000 $71.8 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $10.3 Million - $15.8 Million	163,000 Added 39.76%	573,000 $55 Million
Q3 2020 Oct 13, 2020	SELL	$54.17 - $71.41 $541,700 - $714,100	-10,000 Reduced 2.38%	410,000 $24.9 Million
Q2 2020 Jul 07, 2020	BUY	$51.4 - $75.37 $13 Million - $19 Million	252,591 Added 150.88%	420,000 $27.8 Million
Q1 2020 Apr 10, 2020	SELL	$42.45 - $88.32 $2.72 Million - $5.66 Million	-64,091 Reduced 27.69%	167,409 $9.2 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $427,320 - $509,939	6,000 Added 2.66%	231,500 $84,000
Q3 2019 Oct 18, 2019	BUY	$57.96 - $77.12 $5.1 Million - $6.79 Million	88,000 Added 64.0%	225,500 $16.5 Million
Q2 2019 Jul 31, 2019	SELL	$46.78 - $64.93 $6.95 Million - $9.64 Million	-148,500 Reduced 51.92%	137,500 $8.47 Million
Q1 2019 May 14, 2019	SELL	$46.23 - $61.74 $3.79 Million - $5.06 Million	-82,000 Reduced 22.28%	286,000 $13.3 Million
Q4 2018 Feb 01, 2019	SELL	$44.61 - $62.23 $2.54 Million - $3.55 Million	-57,000 Reduced 13.41%	368,000 $17.3 Million
Q3 2018 Oct 30, 2018	SELL	$59.15 - $66.65 $3.55 Million - $4 Million	-60,000 Reduced 12.37%	425,000 $27.4 Million
Q2 2018 Aug 09, 2018	BUY	$56.95 - $71.6 $7.97 Million - $10 Million	140,000 Added 40.58%	485,000 $29 Million
Q1 2018 May 16, 2018	BUY	$65.65 - $76.5 $15.4 Million - $18 Million	235,000 Added 213.64%	345,000 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $4.15 Million - $5.16 Million	65,000 Added 144.44%	110,000 $7.53 Million
Q3 2017 Nov 09, 2017	SELL	$70.2 - $77.45 $2.27 Million - $2.5 Million	-32,300 Reduced 41.79%	45,000 $3.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,300	77,300 $5.2 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.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Itron, Inc. Transaction History