A detailed history of Trillium Asset Management, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,105 shares of ITRI stock, worth $232,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,105
Previous 6,783 68.97%
Holding current value
$232,160
Previous $671,000 66.62%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$94.52 - $108.09 $442,164 - $505,645
-4,678 Reduced 68.97%
2,105 $224,000
Q2 2024

Aug 07, 2024

SELL
$89.5 - $110.04 $79,744 - $98,045
-891 Reduced 11.61%
6,783 $671,000
Q1 2024

May 09, 2024

SELL
$69.34 - $95.85 $240,679 - $332,695
-3,471 Reduced 31.14%
7,674 $709,000
Q4 2023

Feb 08, 2024

SELL
$56.81 - $76.52 $4.2 Million - $5.66 Million
-73,970 Reduced 86.91%
11,145 $841,000
Q3 2023

Nov 07, 2023

SELL
$59.08 - $78.67 $511,514 - $681,124
-8,658 Reduced 9.23%
85,115 $5.16 Million
Q2 2023

Aug 09, 2023

SELL
$51.15 - $73.26 $3.42 Million - $4.89 Million
-66,777 Reduced 41.59%
93,773 $6.76 Million
Q1 2023

May 08, 2023

BUY
$50.95 - $59.87 $343,199 - $403,284
6,736 Added 4.38%
160,550 $8.9 Million
Q4 2022

Feb 07, 2023

BUY
$41.79 - $55.17 $143,256 - $189,122
3,428 Added 2.28%
153,814 $7.79 Million
Q3 2022

Nov 09, 2022

BUY
$42.11 - $58.62 $12,506 - $17,410
297 Added 0.2%
150,386 $6.33 Million
Q2 2022

Aug 08, 2022

BUY
$43.83 - $54.02 $146,523 - $180,588
3,343 Added 2.28%
150,089 $7.42 Million
Q1 2022

May 04, 2022

BUY
$45.12 - $68.95 $1.23 Million - $1.87 Million
27,186 Added 22.74%
146,746 $7.73 Million
Q4 2021

Feb 08, 2022

BUY
$60.57 - $81.04 $7.24 Million - $9.69 Million
119,560 New
119,560 $8.19 Million
Q3 2021

Nov 12, 2021

SELL
$71.84 - $100.87 $184,197 - $258,630
-2,564 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$84.32 - $100.72 $163,749 - $195,598
-1,942 Reduced 43.1%
2,564 $256,000
Q1 2021

May 10, 2021

SELL
$83.95 - $120.31 $6.73 Million - $9.64 Million
-80,118 Reduced 94.68%
4,506 $399,000
Q4 2020

Feb 12, 2021

BUY
$63.15 - $96.86 $14,966 - $22,955
237 Added 0.28%
84,624 $8.12 Million
Q3 2020

Nov 09, 2020

BUY
$54.17 - $71.41 $92,143 - $121,468
1,701 Added 2.06%
84,387 $5.13 Million
Q2 2020

Aug 06, 2020

BUY
$51.4 - $75.37 $98,328 - $144,182
1,913 Added 2.37%
82,686 $5.48 Million
Q1 2020

May 07, 2020

BUY
$42.45 - $88.32 $497,598 - $1.04 Million
11,722 Added 16.98%
80,773 $4.51 Million
Q4 2019

Feb 10, 2020

BUY
$71.22 - $84.99 $144,719 - $172,699
2,032 Added 3.03%
69,051 $5.8 Million
Q3 2019

Nov 06, 2019

BUY
$57.96 - $77.12 $22,024 - $29,305
380 Added 0.57%
67,019 $4.96 Million
Q2 2019

Aug 08, 2019

BUY
$46.78 - $64.93 $58,241 - $80,837
1,245 Added 1.9%
66,639 $4.17 Million
Q1 2019

May 06, 2019

BUY
$46.23 - $61.74 $554,020 - $739,892
11,984 Added 22.44%
65,394 $3.05 Million
Q4 2018

Feb 08, 2019

SELL
$44.61 - $62.23 $362,679 - $505,929
-8,130 Reduced 13.21%
53,410 $2.53 Million
Q3 2018

Nov 09, 2018

BUY
$59.15 - $66.65 $204,777 - $230,742
3,462 Added 5.96%
61,540 $3.95 Million
Q2 2018

Aug 01, 2018

BUY
$56.95 - $71.6 $3.31 Million - $4.16 Million
58,078 New
58,078 $3.49 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 $4.98B
  • 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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