Schroder Investment Management Group Itron, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Itron, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 178,360 shares of ITRI stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,360

Previous 194,314 8.21%

Holding current value

$19.4 Million

Previous $19.2 Million 0.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.52 - $108.09 $1.51 Million - $1.72 Million	-15,954 Reduced 8.21%	178,360 $19 Million
Q2 2024 Aug 12, 2024	SELL	$89.5 - $110.04 $1.95 Million - $2.4 Million	-21,774 Reduced 10.08%	194,314 $19.2 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $5.24 Million - $7.24 Million	-75,557 Reduced 25.91%	216,088 $20 Million
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $25.4 Million - $34.3 Million	-447,693 Reduced 60.55%	291,645 $22 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $9.21 Million - $12.3 Million	-155,934 Reduced 17.42%	739,338 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $18.1 Million - $25.9 Million	-353,446 Reduced 28.3%	895,272 $64.5 Million
Q1 2023 May 11, 2023	SELL	$50.95 - $59.87 $8.74 Million - $10.3 Million	-171,610 Reduced 12.08%	1,248,718 $69.2 Million
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $678,711 - $896,015	16,241 Added 1.16%	1,420,328 $71.9 Million
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $3.59 Million - $5 Million	85,249 Added 6.46%	1,404,087 $59.1 Million
Q2 2022 Aug 11, 2022	BUY	$43.83 - $54.02 $1.75 Million - $2.16 Million	40,031 Added 3.13%	1,318,838 $65.2 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $13.5 Million - $20.6 Million	298,490 Added 30.45%	1,278,807 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $36.5 Million - $48.8 Million	602,274 Added 159.31%	980,317 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $9.92 Million - $13.9 Million	138,117 Added 57.57%	378,043 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $20.2 Million - $24.2 Million	239,926 New	239,926 $24 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 $4.9B
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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Schroder Investment Management Group Itron, Inc. Transaction History