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 $33.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

310,000

Previous 417,710 25.79%

Holding current value

$33.8 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

431

Shares Held

45.7M

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 $4.92B
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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Robeco Schweiz Ag Itron, Inc. Transaction History