A detailed history of Systematic Financial Management LP transactions in Itron, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 134,362 shares of ITRI stock, worth $13.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
134,362
Previous 119,772 12.18%
Holding current value
$13.9 Million
Previous $11.9 Million 21.07%
% of portfolio
0.38%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$94.52 - $108.09 $1.38 Million - $1.58 Million
14,590 Added 12.18%
134,362 $14.3 Million
Q2 2024

Aug 15, 2024

SELL
$89.5 - $110.04 $2.83 Million - $3.48 Million
-31,595 Reduced 20.87%
119,772 $11.9 Million
Q1 2024

May 14, 2024

SELL
$69.34 - $95.85 $183,612 - $253,810
-2,648 Reduced 1.72%
151,367 $14 Million
Q4 2023

Feb 14, 2024

BUY
$56.81 - $76.52 $3.48 Million - $4.69 Million
61,319 Added 66.15%
154,015 $11.6 Million
Q2 2023

Aug 14, 2023

SELL
$51.15 - $73.26 $1.2 Million - $1.72 Million
-23,495 Reduced 20.22%
92,696 $6.68 Million
Q1 2023

May 12, 2023

BUY
$50.95 - $59.87 $12,533 - $14,728
246 Added 0.21%
116,191 $6.44 Million
Q4 2022

Feb 15, 2023

BUY
$41.79 - $55.17 $4.85 Million - $6.4 Million
115,945 New
115,945 $5.87 Million

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.68B
  • 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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