Thrivent Financial For Lutherans Itron, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Itron, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 60,108 shares of ITRI stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,108

Previous 62,877 4.4%

Holding current value

$6.71 Million

Previous $6.22 Million 3.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.52 - $108.09 $261,725 - $299,301	-2,769 Reduced 4.4%	60,108 $6.42 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $218,648 - $268,827	-2,443 Reduced 3.74%	62,877 $6.22 Million
Q1 2024 May 14, 2024	BUY	$69.34 - $95.85 $1.71 Million - $2.37 Million	24,700 Added 60.81%	65,320 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $59,593 - $80,269	-1,049 Reduced 2.52%	40,620 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $110,243 - $146,798	-1,866 Reduced 4.29%	41,669 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $67,466 - $96,629	-1,319 Reduced 2.94%	43,535 $3.14 Million
Q1 2023 May 17, 2023	SELL	$50.95 - $59.87 $79,940 - $93,936	-1,569 Reduced 3.38%	44,854 $2.49 Million
Q4 2022 Feb 08, 2023	SELL	$41.79 - $55.17 $13,372 - $17,654	-320 Reduced 0.68%	46,423 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $100,979 - $140,570	2,398 Added 5.41%	46,743 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$43.83 - $54.02 $325,087 - $400,666	7,417 Added 20.09%	44,345 $2.19 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $1,353 - $2,068	30 Added 0.08%	36,928 $1.95 Million
Q4 2021 Feb 16, 2022	BUY	$60.57 - $81.04 $17,383 - $23,258	287 Added 0.78%	36,898 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $22,773 - $31,975	-317 Reduced 0.86%	36,611 $2.77 Million
Q2 2021 Aug 19, 2021	BUY	$84.32 - $100.72 $39,883 - $47,640	473 Added 1.3%	36,928 $3.69 Million
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $251,682 - $360,689	2,998 Added 8.96%	36,455 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $189 - $290	-3 Reduced 0.01%	33,457 $3.21 Million
Q3 2020 Nov 10, 2020	BUY	$54.17 - $71.41 $191,057 - $251,863	3,527 Added 11.78%	33,460 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $21,536 - $31,580	419 Added 1.42%	29,933 $1.98 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $62,571 - $130,183	1,474 Added 5.26%	29,514 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $9,685 - $11,558	136 Added 0.49%	28,040 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $103,342 - $137,504	1,783 Added 6.83%	27,904 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$46.78 - $64.93 $23,951 - $33,244	512 Added 2.0%	26,121 $1.63 Million
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $93,014 - $124,220	2,012 Added 8.53%	25,609 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	$44.61 - $62.23 $36,892 - $51,464	827 Added 3.63%	23,597 $1.12 Million
Q3 2018 Nov 15, 2018	SELL	$59.15 - $66.65 $52,939 - $59,651	-895 Reduced 3.78%	22,770 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $39,466 - $49,618	693 Added 3.02%	23,665 $1.42 Million
Q1 2018 May 08, 2018	BUY	$65.65 - $76.5 $119,154 - $138,847	1,815 Added 8.58%	22,972 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $26,646 - $33,109	417 Added 2.01%	21,157 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.46 Million - $1.61 Million	20,740	20,740 $1.61 Million

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $5.04B
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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Thrivent Financial For Lutherans Itron, Inc. Transaction History