Sei Investments CO Itron, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Itron, Inc. stock. As of the latest transaction made, Sei Investments CO holds 196,711 shares of ITRI stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,711

Previous 220,243 10.68%

Holding current value

$19.4 Million

Previous $16.6 Million 9.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$69.34 - $95.85 $1.63 Million - $2.26 Million	-23,532 Reduced 10.68%	196,711 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $66,808 - $89,987	-1,176 Reduced 0.53%	220,243 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $410,192 - $546,205	-6,943 Reduced 3.04%	221,419 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $531,908 - $761,830	10,399 Added 4.77%	228,362 $16.5 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $1.07 Million - $1.26 Million	21,051 Added 10.69%	217,963 $12.1 Million

Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $330,893 - $436,836	7,918 Added 4.19%	196,912 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $145,447 - $202,473	3,454 Added 1.86%	188,994 $7.96 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $445,400 - $548,951	10,162 Added 5.79%	185,540 $9.17 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $344,310 - $526,157	7,631 Added 4.55%	175,378 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $24,530 - $32,821	-405 Reduced 0.24%	167,747 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $1.44 Million - $2.02 Million	-19,983 Reduced 10.62%	168,152 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$84.32 - $100.72 $2.06 Million - $2.46 Million	24,446 Added 14.93%	188,135 $18.8 Million
Q1 2021 May 12, 2021	SELL	$83.95 - $120.31 $809,949 - $1.16 Million	-9,648 Reduced 5.57%	163,689 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$63.15 - $96.86 $2.58 Million - $3.96 Million	-40,925 Reduced 19.1%	173,337 $16.6 Million
Q3 2020 Dec 04, 2020	SELL	$54.17 - $71.41 $37,214 - $49,058	-687 Reduced 0.32%	214,262 $13 Million
Q3 2020 Nov 06, 2020	SELL	$54.17 - $71.41 $4.37 Million - $5.77 Million	-80,758 Reduced 27.31%	214,949 $13.1 Million
Q2 2020 Aug 17, 2020	BUY	$51.4 - $75.37 $1.36 Million - $2 Million	26,504 Added 9.85%	295,707 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$51.4 - $75.37 $428,881 - $628,887	-8,344 Reduced 3.01%	269,203 $22.4 Million
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $109,054 - $226,894	-2,569 Reduced 0.92%	277,547 $15.5 Million
Q4 2019 Feb 06, 2020	BUY	$71.22 - $84.99 $4.55 Million - $5.43 Million	63,895 Added 29.55%	280,116 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $2.18 Million - $2.9 Million	37,613 Added 21.06%	216,221 $16 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.02 Million - $1.42 Million	21,905 Added 13.98%	178,608 $11.2 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $1.75 Million - $2.34 Million	37,921 Added 31.92%	156,703 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $32,163 - $44,867	721 Added 0.61%	118,782 $7.59 Million
Q3 2018 Nov 08, 2018	BUY	$59.15 - $66.65 $1.03 Million - $1.16 Million	17,341 Added 17.22%	118,061 $7.58 Million
Q2 2018 Aug 03, 2018	BUY	$56.95 - $71.6 $636,074 - $799,700	11,169 Added 12.47%	100,720 $6.05 Million
Q1 2018 May 11, 2018	BUY	$65.65 - $76.5 $2.4 Million - $2.79 Million	36,529 Added 68.89%	89,551 $6.41 Million
Q4 2017 Feb 08, 2018	SELL	$63.9 - $79.4 $1.14 Million - $1.41 Million	-17,800 Reduced 25.13%	53,022 $3.62 Million
Q3 2017 Nov 06, 2017	BUY	$70.2 - $77.45 $4.97 Million - $5.49 Million	70,822	70,822 $5.49 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.46B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Itron, Inc. Transaction History