State Of Alaska, Department Of Revenue Itron, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Itron, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 25,626 shares of ITRI stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,626

Previous 25,659 0.13%

Holding current value

$2.71 Million

Previous $2.74 Million 1.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$101.26 - $124.45 $3,341 - $4,106	-33 Reduced 0.13%	25,626 $2.78 Million
Q3 2024 Oct 24, 2024	SELL	$94.52 - $108.09 $120,513 - $137,814	-1,275 Reduced 4.73%	25,659 $2.74 Million
Q2 2024 Aug 05, 2024	SELL	$89.5 - $110.04 $69,810 - $85,831	-780 Reduced 2.81%	26,934 $2.67 Million
Q1 2024 Apr 19, 2024	SELL	$69.34 - $95.85 $18,999 - $26,262	-274 Reduced 0.98%	27,714 $2.56 Million
Q4 2023 Jan 19, 2024	SELL	$56.81 - $76.52 $17,951 - $24,180	-316 Reduced 1.12%	27,988 $2.11 Million
Q3 2023 Oct 16, 2023	SELL	$59.08 - $78.67 $93,523 - $124,534	-1,583 Reduced 5.3%	28,304 $1.71 Million
Q2 2023 Jul 24, 2023	SELL	$51.15 - $73.26 $53,707 - $76,923	-1,050 Reduced 3.39%	29,887 $2.15 Million
Q1 2023 Apr 17, 2023	SELL	$50.95 - $59.87 $28,481 - $33,467	-559 Reduced 1.77%	30,937 $1.72 Million
Q4 2022 Jan 11, 2023	BUY	$41.79 - $55.17 $9,486 - $12,523	227 Added 0.73%	31,496 $1.6 Million
Q3 2022 Oct 20, 2022	SELL	$42.11 - $58.62 $118,665 - $165,191	-2,818 Reduced 8.27%	31,269 $1.32 Million
Q2 2022 Jul 08, 2022	BUY	$43.83 - $54.02 $109,794 - $135,320	2,505 Added 7.93%	34,087 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$45.12 - $68.95 $21,432 - $32,751	-475 Reduced 1.48%	31,582 $1.66 Million
Q4 2021 Jan 12, 2022	SELL	$60.57 - $81.04 $56,935 - $76,177	-940 Reduced 2.85%	32,057 $2.2 Million
Q3 2021 Oct 07, 2021	BUY	$71.84 - $100.87 $126,941 - $178,237	1,767 Added 5.66%	32,997 $2.5 Million
Q2 2021 Jul 12, 2021	BUY	$84.32 - $100.72 $102,027 - $121,871	1,210 Added 4.03%	31,230 $3.12 Million
Q1 2021 Apr 09, 2021	SELL	$83.95 - $120.31 $119,628 - $171,441	-1,425 Reduced 4.53%	30,020 $2.66 Million
Q4 2020 Jan 08, 2021	SELL	$63.15 - $96.86 $396,708 - $608,474	-6,282 Reduced 16.65%	31,445 $3.02 Million
Q3 2020 Oct 05, 2020	BUY	$54.17 - $71.41 $217,221 - $286,354	4,010 Added 11.89%	37,727 $2.29 Million
Q2 2020 Jul 06, 2020	SELL	$51.4 - $75.37 $18,041 - $26,454	-351 Reduced 1.03%	33,717 $2.23 Million
Q1 2020 Apr 06, 2020	BUY	$42.45 - $88.32 $317,356 - $660,280	7,476 Added 28.11%	34,068 $1.9 Million
Q4 2019 Jan 07, 2020	SELL	$71.22 - $84.99 $34,328 - $40,965	-482 Reduced 1.78%	26,592 $2.23 Million
Q3 2019 Oct 02, 2019	BUY	$57.96 - $77.12 $909,276 - $1.21 Million	15,688 Added 137.78%	27,074 $2 Million
Q2 2019 Jul 23, 2019	BUY	$46.78 - $64.93 $2,760 - $3,830	59 Added 0.52%	11,386 $712,000
Q1 2019 Apr 09, 2019	BUY	$46.23 - $61.74 $6,009 - $8,026	130 Added 1.16%	11,327 $528,000
Q4 2018 Jan 10, 2019	BUY	$44.61 - $62.23 $16,951 - $23,647	380 Added 3.51%	11,197 $529,000
Q3 2018 Oct 09, 2018	SELL	$59.15 - $66.65 $27,209 - $30,659	-460 Reduced 4.08%	10,817 $694,000
Q2 2018 Jul 10, 2018	BUY	$56.95 - $71.6 $14,807 - $18,616	260 Added 2.36%	11,277 $677,000
Q1 2018 Apr 19, 2018	BUY	$65.65 - $76.5 $277,699 - $323,595	4,230 Added 62.33%	11,017 $788,000
Q4 2017 Jan 19, 2018	BUY	$63.9 - $79.4 $2,556 - $3,176	40 Added 0.59%	6,787 $462,000
Q3 2017 Oct 16, 2017	BUY	$70.2 - $77.45 $473,639 - $522,555	6,747	6,747 $522,000

Others Institutions Holding ITRI

# of Institutions

444

Shares Held

47M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.78B
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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State Of Alaska, Department Of Revenue Itron, Inc. Transaction History