A detailed history of Sonen Capital LLC transactions in Itron, Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 3,632 shares of ITRI stock, worth $351,359. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,632
Previous 4,750 23.54%
Holding current value
$351,359
Previous $287,000 4.53%
% of portfolio
0.52%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$56.81 - $76.52 $63,513 - $85,549
-1,118 Reduced 23.54%
3,632 $274,000
Q3 2023

Nov 09, 2023

BUY
$59.08 - $78.67 $89,210 - $118,791
1,510 Added 46.6%
4,750 $287,000
Q2 2023

Aug 07, 2023

SELL
$51.15 - $73.26 $34,577 - $49,523
-676 Reduced 17.26%
3,240 $233,000
Q1 2023

May 09, 2023

SELL
$50.95 - $59.87 $62,566 - $73,520
-1,228 Reduced 23.87%
3,916 $217,000
Q4 2022

Feb 07, 2023

BUY
$41.79 - $55.17 $15,963 - $21,074
382 Added 8.02%
5,144 $260,000
Q3 2022

Nov 10, 2022

BUY
$42.11 - $58.62 $200,527 - $279,148
4,762 New
4,762 $201,000

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.37B
  • 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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