Susquehanna International Group, LLP Itron, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Itron, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,307 shares of ITRI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,307

Previous 10,335 38.43%

Holding current value

$1.5 Million

Previous $956,000 48.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.5 - $110.04 $355,494 - $437,078	3,972 Added 38.43%	14,307 $1.42 Million
Q1 2024 May 07, 2024	SELL	$69.34 - $95.85 $738,956 - $1.02 Million	-10,657 Reduced 50.77%	10,335 $956,000
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $59,480 - $80,116	-1,047 Reduced 4.75%	20,992 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $465,963 - $620,470	-7,887 Reduced 26.36%	22,039 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $614,158 - $879,632	-12,007 Reduced 28.63%	29,926 $2.16 Million
Q1 2023 May 16, 2023	BUY	$50.95 - $59.87 $1.7 Million - $2 Million	33,356 Added 388.9%	41,933 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $940,651 - $1.24 Million	-22,509 Reduced 72.41%	8,577 $434,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $1.31 Million - $1.82 Million	31,086 New	31,086 $1.31 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $278,751 - $425,973	6,178 Added 126.6%	11,058 $583,000
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $821,147 - $1.1 Million	-13,557 Reduced 73.53%	4,880 $334,000
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $507,549 - $712,646	-7,065 Reduced 27.7%	18,437 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$84.32 - $100.72 $833,924 - $996,120	-9,890 Reduced 27.94%	25,502 $2.55 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $302,807 - $433,958	-3,607 Reduced 9.25%	35,392 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $1.22 Million - $1.87 Million	19,343 Added 98.41%	38,999 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $790,990 - $1.04 Million	-14,602 Reduced 42.62%	19,656 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $619,061 - $907,756	12,044 Added 54.22%	34,258 $2.27 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $582,965 - $1.21 Million	13,733 Added 161.93%	22,214 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $895,947 - $1.07 Million	-12,580 Reduced 59.73%	8,481 $712,000
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $492,486 - $655,288	8,497 Added 67.63%	21,061 $1.56 Million
Q2 2019 Aug 16, 2019	BUY	$46.78 - $64.93 $587,743 - $815,780	12,564 New	12,564 $786,000
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $433,564 - $604,813	-9,719 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $1.05 Million - $1.18 Million	-17,776 Reduced 64.65%	9,719 $624,000
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $1.05 Million - $1.32 Million	18,482 Added 205.06%	27,495 $1.65 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $1.28 Million - $1.49 Million	-19,518 Reduced 68.41%	9,013 $645,000
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $469,026 - $582,796	7,340 Added 34.64%	28,531 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.49 Million - $1.64 Million	21,191	21,191 $1.64 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 $4.74B
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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Susquehanna International Group, LLP Itron, Inc. Transaction History