Rockefeller Capital Management L.P. Itron, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$41.79 - $55.17 $2,005 - $2,648	-48 Reduced 47.52%	53 $2,000
Q3 2022 Nov 02, 2022	BUY	$42.11 - $58.62 $1,136 - $1,582	27 Added 36.49%	101 $4,000
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $1,840 - $2,268	-42 Reduced 36.21%	74 $3,000
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $1,579 - $2,413	35 Added 43.21%	116 $6,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $2.43 Million - $3.25 Million	-40,106 Reduced 99.8%	81 $5,000
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $1.51 Million - $2.12 Million	-21,015 Reduced 34.34%	40,187 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$84.32 - $100.72 $227,411 - $271,641	2,697 Added 4.61%	61,202 $6.12 Million
Q1 2021 May 11, 2021	BUY	$83.95 - $120.31 $384,574 - $551,140	4,581 Added 8.5%	58,505 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $1.2 Million - $1.85 Million	19,066 Added 54.7%	53,924 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $165,381 - $218,014	3,053 Added 9.6%	34,858 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $345,048 - $505,958	6,713 Added 26.75%	31,805 $2.11 Million
Q1 2020 May 12, 2020	BUY	$42.45 - $88.32 $79,551 - $165,511	1,874 Added 8.07%	25,092 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$71.22 - $84.99 $236,877 - $282,676	-3,326 Reduced 12.53%	23,218 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $61,553 - $81,901	1,062 Added 4.17%	26,544 $1.96 Million
Q2 2019 Aug 09, 2019	BUY	$46.78 - $64.93 $132,574 - $184,011	2,834 Added 12.51%	25,482 $1.59 Million
Q1 2019 May 10, 2019	BUY	$46.23 - $61.74 $100,411 - $134,099	2,172 Added 10.61%	22,648 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$44.61 - $62.23 $140,610 - $196,148	3,152 Added 18.19%	20,476 $968,000
Q3 2018 Nov 02, 2018	BUY	$59.15 - $66.65 $163,313 - $184,020	2,761 Added 18.96%	17,324 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$56.95 - $71.6 $2,050 - $2,577	36 Added 0.25%	14,563 $875,000
Q1 2018 May 09, 2018	BUY	$65.65 - $76.5 $953,697 - $1.11 Million	14,527 New	14,527 $1.04 Million

Others Institutions Holding ITRI

# of Institutions

423

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 $4.73B
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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