Smith, Graham & Co., Investment Advisors, LP Itron, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$50.95 - $59.87 $12,737 - $14,967	-250 Reduced 0.31%	79,881 $4.43 Million
Q4 2022 Feb 02, 2023	BUY	$41.79 - $55.17 $173,929 - $229,617	4,162 Added 5.48%	80,131 $4.06 Million
Q3 2022 Nov 04, 2022	SELL	$42.11 - $58.62 $4,463 - $6,213	-106 Reduced 0.14%	75,969 $3.2 Million
Q2 2022 Aug 04, 2022	SELL	$43.83 - $54.02 $34,055 - $41,973	-777 Reduced 1.01%	76,075 $3.76 Million
Q1 2022 May 06, 2022	SELL	$45.12 - $68.95 $23,236 - $35,509	-515 Reduced 0.67%	76,852 $4.05 Million
Q4 2021 Jan 26, 2022	SELL	$60.57 - $81.04 $384,861 - $514,928	-6,354 Reduced 7.59%	77,367 $5.3 Million
Q3 2021 Nov 01, 2021	SELL	$71.84 - $100.87 $518,110 - $727,474	-7,212 Reduced 7.93%	83,721 $6.33 Million
Q2 2021 Aug 09, 2021	SELL	$84.32 - $100.72 $981,737 - $1.17 Million	-11,643 Reduced 11.35%	90,933 $9.09 Million
Q1 2021 Apr 27, 2021	SELL	$83.95 - $120.31 $376,515 - $539,590	-4,485 Reduced 4.19%	102,576 $9.09 Million
Q4 2020 Jan 20, 2021	SELL	$63.15 - $96.86 $126,868 - $194,591	-2,009 Reduced 1.84%	107,061 $10.3 Million
Q3 2020 Oct 27, 2020	SELL	$54.17 - $71.41 $91,113 - $120,111	-1,682 Reduced 1.52%	109,070 $6.63 Million
Q2 2020 Jul 21, 2020	BUY	$51.4 - $75.37 $272,882 - $400,139	5,309 Added 5.03%	110,752 $7.34 Million
Q1 2020 Apr 23, 2020	SELL	$42.45 - $88.32 $8,659 - $18,017	-204 Reduced 0.19%	105,443 $5.89 Million
Q4 2019 Jan 21, 2020	SELL	$71.22 - $84.99 $195,142 - $232,872	-2,740 Reduced 2.53%	105,647 $8.87 Million
Q3 2019 Oct 18, 2019	BUY	$57.96 - $77.12 $35,935 - $47,814	620 Added 0.58%	108,387 $8.02 Million
Q2 2019 Jul 30, 2019	SELL	$46.78 - $64.93 $541,244 - $751,240	-11,570 Reduced 9.7%	107,767 $6.74 Million
Q1 2019 Apr 23, 2019	SELL	$46.23 - $61.74 $60,098 - $80,262	-1,300 Reduced 1.08%	119,337 $5.57 Million
Q4 2018 Feb 06, 2019	SELL	$44.61 - $62.23 $278,812 - $388,937	-6,250 Reduced 4.93%	120,637 $5.71 Million
Q3 2018 Oct 29, 2018	SELL	$59.15 - $66.65 $159,113 - $179,288	-2,690 Reduced 2.08%	126,887 $8.15 Million
Q2 2018 Jul 18, 2018	SELL	$56.95 - $71.6 $24,488 - $30,787	-430 Reduced 0.33%	129,577 $7.78 Million
Q1 2018 Apr 18, 2018	SELL	$65.65 - $76.5 $170,033 - $198,135	-2,590 Reduced 1.95%	130,007 $9.3 Million
Q4 2017 Jan 22, 2018	BUY	$63.9 - $79.4 $162,306 - $201,676	2,540 Added 1.95%	132,597 $9.04 Million
Q3 2017 Oct 19, 2017	BUY	$70.2 - $77.45 $9.13 Million - $10.1 Million	130,057	130,057 $10.1 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

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