Strs Ohio Itron, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Itron, Inc. stock. As of the latest transaction made, Strs Ohio holds 10,600 shares of ITRI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 3,100 241.94%

Holding current value

$1.14 Million

Previous $286,000 266.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$89.5 - $110.04 $671,250 - $825,300	7,500 Added 241.94%	10,600 $1.05 Million
Q1 2024 May 13, 2024	BUY	$69.34 - $95.85 $48,538 - $67,095	700 Added 29.17%	3,100 $286,000
Q4 2023 Jan 30, 2024	SELL	$56.81 - $76.52 $11,362 - $15,304	-200 Reduced 7.69%	2,400 $181,000
Q2 2023 Jul 31, 2023	BUY	$51.15 - $73.26 $102,300 - $146,520	2,000 Added 333.33%	2,600 $187,000
Q1 2023 Aug 02, 2023	SELL	$50.95 - $59.87 $101,900 - $119,740	-2,000 Reduced 76.92%	600 $33,000
Q1 2023 Apr 27, 2023	BUY	$50.95 - $59.87 $15,285 - $17,961	300 Added 100.0%	600 $33,000
Q4 2022 Jan 26, 2023	BUY	$41.79 - $55.17 $12,537 - $16,551	300 New	300 $15,000
Q2 2022 Jul 25, 2022	BUY	$43.83 - $54.02 $35,064 - $43,216	800 Added 6.15%	13,800 $682,000
Q1 2022 Apr 21, 2022	BUY	$45.12 - $68.95 $582,048 - $889,455	12,900 Added 12900.0%	13,000 $684,000
Q4 2021 Jan 24, 2022	SELL	$60.57 - $81.04 $199,881 - $267,432	-3,300 Reduced 97.06%	100 $6,000
Q2 2021 Jul 26, 2021	BUY	$84.32 - $100.72 $16,864 - $20,144	200 Added 6.25%	3,400 $339,000
Q1 2021 Apr 23, 2021	BUY	$83.95 - $120.31 $16,790 - $24,062	200 Added 6.67%	3,200 $283,000
Q4 2020 Jan 25, 2021	BUY	$63.15 - $96.86 $75,780 - $116,232	1,200 Added 66.67%	3,000 $287,000
Q3 2020 Dec 14, 2020	SELL	$54.17 - $71.41 $97,506 - $128,538	-1,800 Reduced 50.0%	1,800 $109,000
Q2 2020 Jul 23, 2020	BUY	$51.4 - $75.37 $51,400 - $75,370	1,000 Added 38.46%	3,600 $238,000
Q4 2019 Jan 24, 2020	BUY	$71.22 - $84.99 $28,488 - $33,996	400 Added 18.18%	2,600 $218,000
Q3 2019 Oct 21, 2019	BUY	$57.96 - $77.12 $92,736 - $123,392	1,600 Added 266.67%	2,200 $162,000
Q2 2019 Jul 25, 2019	BUY	$46.78 - $64.93 $28,068 - $38,958	600 New	600 $37,000
Q2 2018 Aug 06, 2018	SELL	$56.95 - $71.6 $96,815 - $121,719	-1,700 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$65.65 - $76.5 $1 Million - $1.17 Million	-15,300 Reduced 90.0%	1,700 $121,000
Q3 2017 Oct 23, 2017	BUY	$70.2 - $77.45 $1.19 Million - $1.32 Million	17,000	17,000 $1.32 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 $4.84B
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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