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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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

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 $4.87B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account