State Of Wisconsin Investment Board Itron, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Itron, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 94,957 shares of ITRI stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,957

Previous 84,485 12.4%

Holding current value

$10.1 Million

Previous $7.82 Million 20.21%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $937,244 - $1.15 Million	10,472 Added 12.4%	94,957 $9.4 Million
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $388,234 - $536,664	-5,599 Reduced 6.22%	84,485 $7.82 Million
Q4 2023 Feb 12, 2024	BUY	$56.81 - $76.52 $1.18 Million - $1.59 Million	20,751 Added 29.93%	90,084 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $810,813 - $1.08 Million	-13,724 Reduced 16.52%	69,333 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $107,466 - $153,919	-2,101 Reduced 2.47%	83,057 $5.99 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $534,618 - $628,215	-10,493 Reduced 10.97%	85,158 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $746,954 - $986,108	-17,874 Reduced 15.74%	95,651 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $194,800 - $271,176	4,626 Added 4.25%	113,525 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $677,129 - $834,554	15,449 Added 16.53%	108,899 $5.38 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $591,072 - $903,245	13,100 Added 16.3%	93,450 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $1.41 Million - $1.89 Million	-23,300 Reduced 22.48%	80,350 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $445,408 - $625,394	-6,200 Reduced 5.64%	103,650 $7.84 Million
Q2 2021 Aug 12, 2021	SELL	$84.32 - $100.72 $50,591 - $60,432	-600 Reduced 0.54%	109,850 $11 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $1.05 Million - $1.5 Million	-12,500 Reduced 10.17%	110,450 $9.79 Million
Q4 2020 Feb 03, 2021	SELL	$63.15 - $96.86 $966,195 - $1.48 Million	-15,300 Reduced 11.07%	122,950 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $705,078 - $841,401	-9,900 Reduced 6.68%	138,250 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$57.96 - $77.12 $568,008 - $755,776	-9,800 Reduced 6.2%	148,150 $11 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $81,865 - $113,627	1,750 Added 1.12%	157,950 $9.88 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $1.49 Million - $1.99 Million	32,200 Added 25.97%	156,200 $7.29 Million
Q2 2018 Aug 03, 2018	BUY	$56.95 - $71.6 $626,450 - $787,599	11,000 Added 9.73%	124,000 $7.45 Million
Q4 2017 Feb 08, 2018	SELL	$63.9 - $79.4 $655,166 - $814,088	-10,253 Reduced 8.32%	113,000 $7.71 Million
Q3 2017 Nov 01, 2017	BUY	$70.2 - $77.45 $8.65 Million - $9.55 Million	123,253	123,253 $9.55 Million

Others Institutions Holding ITRI

# of Institutions

419

Shares Held

44.5M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.82B
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 Wisconsin Investment Board Itron, Inc. Transaction History