Sg Americas Securities, LLC Itron, Inc. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,370 shares of ITRI stock, worth $144,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,370
Previous 7,266 81.15%
Holding current value
$144,343
Previous $776,000 80.8%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$101.26 - $124.45 $597,028 - $733,757
-5,896 Reduced 81.15%
1,370 $149,000
Q3 2024

Oct 03, 2024
BUY
$94.52 - $108.09 $515,984 - $590,063
5,459 Added 302.1%
7,266 $776,000
Q2 2024

Jul 12, 2024
SELL
$89.5 - $110.04 $293,828 - $361,261
-3,283 Reduced 64.5%
1,807 $179,000
Q1 2024

May 06, 2024
SELL
$69.34 - $95.85 $193,389 - $267,325
-2,789 Reduced 35.4%
5,090 $471,000
Q4 2023

Jan 12, 2024
BUY
$56.81 - $76.52 $223,376 - $300,876
3,932 Added 99.62%
7,879 $595,000
Q3 2023

Oct 13, 2023
BUY
$59.08 - $78.67 $233,188 - $310,510
3,947 New
3,947 $239,000
Q1 2023

Apr 28, 2023
SELL
$50.95 - $59.87 $43,817 - $51,488
-860 Reduced 10.8%
7,105 $394,000
Q4 2022

Feb 02, 2023
SELL
$41.79 - $55.17 $149,441 - $197,287
-3,576 Reduced 30.99%
7,965 $403,000
Q3 2022

Oct 31, 2022
SELL
$42.11 - $58.62 $1.49 Million - $2.07 Million
-35,302 Reduced 75.36%
11,541 $486,000
Q2 2022

Jul 29, 2022
SELL
$43.83 - $54.02 $2.1 Million - $2.59 Million
-47,892 Reduced 50.55%
46,843 $2.32 Million
Q1 2022

Apr 29, 2022
BUY
$45.12 - $68.95 $1.01 Million - $1.54 Million
22,353 Added 30.88%
94,735 $4.99 Million
Q4 2021

Feb 07, 2022
BUY
$60.57 - $81.04 $214,114 - $286,476
3,535 Added 5.13%
72,382 $4.96 Million
Q3 2021

Nov 01, 2021
BUY
$71.84 - $100.87 $2.87 Million - $4.03 Million
39,981 Added 138.51%
68,847 $5.21 Million
Q2 2021

Aug 12, 2021
BUY
$84.32 - $100.72 $2.11 Million - $2.52 Million
25,009 Added 648.41%
28,866 $2.89 Million
Q1 2021

May 13, 2021
SELL
$83.95 - $120.31 $631,052 - $904,370
-7,517 Reduced 66.09%
3,857 $342,000
Q4 2020

Feb 04, 2021
BUY
$63.15 - $96.86 $467,752 - $717,442
7,407 Added 186.72%
11,374 $1.09 Million
Q3 2020

Nov 09, 2020
SELL
$54.17 - $71.41 $287,209 - $378,615
-5,302 Reduced 57.2%
3,967 $241,000
Q2 2020

Jul 20, 2020
SELL
$51.4 - $75.37 $25,545 - $37,458
-497 Reduced 5.09%
9,269 $614,000
Q1 2020

Apr 30, 2020
BUY
$42.45 - $88.32 $52,001 - $108,191
1,225 Added 14.34%
9,766 $545,000
Q4 2019

Jan 28, 2020
BUY
$71.22 - $84.99 $162,808 - $194,287
2,286 Added 36.55%
8,541 $717,000
Q3 2019

Nov 04, 2019
BUY
$57.96 - $77.12 $256,530 - $341,333
4,426 Added 241.99%
6,255 $463,000
Q2 2019

Jul 29, 2019
SELL
$46.78 - $64.93 $316,045 - $438,667
-6,756 Reduced 78.7%
1,829 $114,000
Q1 2019

Apr 29, 2019
BUY
$46.23 - $61.74 $396,884 - $530,037
8,585 New
8,585 $400,000
Q4 2018

Feb 01, 2019
SELL
$44.61 - $62.23 $2.06 Million - $2.87 Million
-46,079 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$59.15 - $66.65 $1.58 Million - $1.78 Million
26,643 Added 137.08%
46,079 $2.96 Million
Q2 2018

Aug 07, 2018
BUY
$56.95 - $71.6 $456,454 - $573,874
8,015 Added 70.18%
19,436 $1.17 Million
Q1 2018

May 03, 2018
BUY
$65.65 - $76.5 $89,940 - $104,805
1,370 Added 13.63%
11,421 $817,000
Q4 2017

Jan 24, 2018
SELL
$63.9 - $79.4 $346,529 - $430,586
-5,423 Reduced 35.05%
10,051 $685,000
Q3 2017

Nov 07, 2017
BUY
$70.2 - $77.45 $1.09 Million - $1.2 Million
15,474
15,474 $1.2 Million

Others Institutions Holding ITRI

# of Institutions
433
Shares Held
45.6M
Call Options Held
1.41M
Put Options Held
293K
View Full List

About ITRON, INC.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.76B
  • 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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