State Of Tennessee, Treasury Department Itron, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Itron, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 22,782 shares of ITRI stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,782

Previous 23,979 4.99%

Holding current value

$2.46 Million

Previous $2.37 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $113,140 - $129,383	-1,197 Reduced 4.99%	22,782 $2.43 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $208,366 - $288,029	-3,005 Reduced 11.14%	23,979 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $54,878 - $73,918	966 Added 3.71%	26,984 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$51.15 - $73.26 $292,271 - $418,607	5,714 Added 28.14%	26,018 $1.88 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $143,373 - $168,474	2,814 Added 16.09%	20,304 $1.13 Million
Q3 2022 Jan 26, 2023	BUY	$42.11 - $58.62 $33,688 - $46,896	800 Added 4.79%	17,490 $737,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $556,334 - $685,675	-12,693 Reduced 43.2%	16,690 $825,000
Q1 2022 May 11, 2022	BUY	$45.12 - $68.95 $302,304 - $461,965	6,700 Added 29.54%	29,383 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $108,406 - $152,212	-1,509 Reduced 6.24%	22,683 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$84.32 - $100.72 $14,503 - $17,323	172 Added 0.72%	24,192 $2.42 Million
Q1 2021 May 10, 2021	BUY	$83.95 - $120.31 $36,686 - $52,575	437 Added 1.85%	24,020 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$63.15 - $96.86 $180,356 - $276,632	2,856 Added 13.78%	23,583 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $72,425 - $95,475	-1,337 Reduced 6.06%	20,727 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $31,251 - $45,824	-608 Reduced 2.68%	22,064 $1.46 Million
Q1 2020 May 28, 2020	BUY	$42.45 - $88.32 $497,768 - $1.04 Million	11,726 Added 107.13%	22,672 $1.27 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $621,001 - $1.29 Million	-14,629 Reduced 57.2%	10,946 $611,000
Q4 2019 Feb 06, 2020	SELL	$71.22 - $84.99 $156,968 - $187,317	-2,204 Reduced 7.93%	25,575 $2.15 Million
Q3 2019 Oct 30, 2019	BUY	$57.96 - $77.12 $260,414 - $346,500	4,493 Added 19.29%	27,779 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $218,556 - $303,352	4,672 Added 25.1%	23,286 $1.46 Million
Q1 2019 May 13, 2019	SELL	$46.23 - $61.74 $33,146 - $44,267	-717 Reduced 3.71%	18,614 $868,000
Q4 2018 Feb 11, 2019	SELL	$44.61 - $62.23 $117,904 - $164,473	-2,643 Reduced 12.03%	19,331 $914,000
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $86,063 - $96,975	-1,455 Reduced 6.21%	21,974 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $46,642 - $58,640	-819 Reduced 3.38%	23,429 $1.41 Million
Q1 2018 May 11, 2018	SELL	$65.65 - $76.5 $167,144 - $194,769	-2,546 Reduced 9.5%	24,248 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$63.9 - $79.4 $159,877 - $198,658	-2,502 Reduced 8.54%	26,794 $1.83 Million
Q3 2017 Nov 01, 2017	BUY	$70.2 - $77.45 $2.06 Million - $2.27 Million	29,296	29,296 $2.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Itron, Inc. Transaction History