Trexquant Investment LP Itron, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Itron, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 94,843 shares of ITRI stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

94,843

Previous 93,936 0.97%

Holding current value

$10.3 Million

Previous $9.3 Million 8.97%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.52 - $108.09 $85,729 - $98,037	907 Added 0.97%	94,843 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $449,648 - $552,840	5,024 Added 5.65%	93,936 $9.3 Million
Q1 2024 May 14, 2024	BUY	$69.34 - $95.85 $1.45 Million - $2.01 Million	20,939 Added 30.8%	88,912 $8.23 Million
Q4 2023 Feb 09, 2024	BUY	$56.81 - $76.52 $598,891 - $806,673	10,542 Added 18.36%	67,973 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $1.11 Million - $1.48 Million	18,842 Added 48.83%	57,431 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $1.97 Million - $2.83 Million	38,589 New	38,589 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $541,435 - $724,416	-8,939 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $642,177 - $901,676	8,939 New	8,939 $676,000
Q2 2021 Aug 12, 2021	SELL	$84.32 - $100.72 $328,426 - $392,304	-3,895 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$83.95 - $120.31 $326,985 - $468,607	3,895 New	3,895 $345,000
Q4 2019 Feb 12, 2020	SELL	$71.22 - $84.99 $357,025 - $426,054	-5,013 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$57.96 - $77.12 $11,186 - $14,884	-193 Reduced 3.71%	5,013 $371,000
Q2 2019 Aug 09, 2019	BUY	$46.78 - $64.93 $243,536 - $338,025	5,206 New	5,206 $326,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Itron, Inc. Transaction History