Steven Cohen Itron, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Itron, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 185,600 shares of ITRI stock, worth $18.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,600

Holding current value

$18.4 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $12.9 Million - $17.8 Million	185,600 New	185,600 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $196,381 - $261,499	3,324 Added 361.3%	4,244 $257,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $47,058 - $67,399	920 New	920 $66,000
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $618,144 - $944,615	-13,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $157,482 - $210,704	2,600 Added 23.42%	13,700 $939,000

Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $2.07 Million - $2.91 Million	-28,800 Reduced 72.18%	11,100 $839,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $4.44 Million - $5.3 Million	-52,600 Reduced 56.86%	39,900 $3.99 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $10.1 Million - $14.4 Million	-119,900 Reduced 56.45%	92,500 $8.2 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $6.25 Million - $7.29 Million	-95,237 Reduced 30.96%	212,400 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $136,554 - $169,677	2,137 Added 0.7%	307,637 $21 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $21.4 Million - $23.7 Million	305,500	305,500 $23.7 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.2M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.47B
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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