Steward Partners Investment Advisory, LLC Itron, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 950 shares of ITRI stock, worth $101,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 971 2.16%

Holding current value

$101,061

Previous $89,000 5.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.5 - $110.04 $1,879 - $2,310	-21 Reduced 2.16%	950 $94,000
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $554 - $766	-8 Reduced 0.82%	971 $89,000
Q4 2023 Feb 12, 2024	BUY	$56.81 - $76.52 $340 - $459	6 Added 0.62%	979 $73,000
Q4 2022 Feb 15, 2023	SELL	$41.79 - $55.17 $12,495 - $16,495	-299 Reduced 23.51%	973 $49,000
Q3 2022 Nov 10, 2022	BUY	$42.11 - $58.62 $13,390 - $18,641	318 Added 33.33%	1,272 $54,000
Q2 2022 Aug 04, 2022	SELL	$43.83 - $54.02 $10,957 - $13,505	-250 Reduced 20.76%	954 $47,000
Q1 2022 May 02, 2022	SELL	$45.12 - $68.95 $31,584 - $48,265	-700 Reduced 36.76%	1,204 $63,000
Q4 2021 Feb 08, 2022	SELL	$60.57 - $81.04 $15,142 - $20,260	-250 Reduced 11.61%	1,904 $130,000
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $21,480 - $30,160	299 Added 16.12%	2,154 $163,000
Q2 2021 Aug 13, 2021	SELL	$84.32 - $100.72 $89,379 - $106,763	-1,060 Reduced 36.36%	1,855 $185,000
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $125,925 - $180,465	1,500 Added 106.01%	2,915 $258,000
Q4 2020 Feb 11, 2021	BUY	$63.15 - $96.86 $3,789 - $5,811	60 Added 4.43%	1,415 $136,000
Q3 2020 Oct 30, 2020	BUY	$54.17 - $71.41 $13,542 - $17,852	250 Added 22.62%	1,355 $82,000
Q2 2020 Aug 06, 2020	SELL	$51.4 - $75.37 $1,799 - $2,637	-35 Reduced 3.07%	1,105 $73,000
Q4 2019 Jan 17, 2020	SELL	$71.22 - $84.99 $2,136 - $2,549	-30 Reduced 2.56%	1,140 $95,000
Q2 2019 Jul 25, 2019	BUY	$46.78 - $64.93 $54,732 - $75,968	1,170 New	1,170 $73,000
Q1 2019 Apr 30, 2019	SELL	$46.23 - $61.74 $244,325 - $326,295	-5,285 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$44.61 - $62.23 $208,997 - $291,547	4,685 Added 780.83%	5,285 $249,000
Q3 2018 Oct 23, 2018	BUY	$59.15 - $66.65 $11,830 - $13,330	200 Added 50.0%	600 $39,000
Q2 2018 Jul 20, 2018	BUY	$56.95 - $71.6 $22,780 - $28,639	400 New	400 $24,000

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 $4.8B
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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Steward Partners Investment Advisory, LLC Itron, Inc. Transaction History