Truvestments Capital LLC Itron, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Itron, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 969 shares of ITRI stock, worth $104,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares

969

Holding current value

$104,642

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $91,589 - $104,739	969 New	969 $103,000
Q1 2024 May 14, 2024	SELL	$69.34 - $95.85 $9,291 - $12,843	-134 Reduced 9.51%	1,275 $117,000
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $6,760 - $9,105	-119 Reduced 7.79%	1,409 $106,000
Q3 2023 Nov 13, 2023	SELL	$59.08 - $78.67 $2,422 - $3,225	-41 Reduced 2.61%	1,528 $92,000
Q2 2023 Aug 10, 2023	SELL	$51.15 - $73.26 $15,396 - $22,051	-301 Reduced 16.1%	1,569 $113,000
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $54,159 - $63,641	-1,063 Reduced 36.24%	1,870 $103,000
Q4 2022 Feb 13, 2023	SELL	$41.79 - $55.17 $79,108 - $104,436	-1,893 Reduced 39.23%	2,933 $148,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $4,421 - $6,155	-105 Reduced 2.13%	4,826 $203,000
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $8,459 - $10,425	-193 Reduced 3.77%	4,931 $244,000
Q1 2022 May 02, 2022	SELL	$45.12 - $68.95 $8,166 - $12,479	-181 Reduced 3.41%	5,124 $270,000
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $17,141 - $22,934	283 Added 5.64%	5,305 $363,000
Q3 2021 Oct 29, 2021	BUY	$71.84 - $100.87 $11,781 - $16,542	164 Added 3.38%	5,022 $380,000
Q2 2021 Aug 12, 2021	SELL	$84.32 - $100.72 $6,829 - $8,158	-81 Reduced 1.64%	4,858 $486,000
Q1 2021 May 18, 2021	BUY	$83.95 - $120.31 $81,935 - $117,422	976 Added 24.63%	4,939 $438,000
Q4 2020 Feb 17, 2021	BUY	$63.15 - $96.86 $28,164 - $43,199	446 Added 12.68%	3,963 $380,000
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $105,414 - $138,963	1,946 Added 123.87%	3,517 $213,000
Q2 2020 Aug 06, 2020	BUY	$51.4 - $75.37 $69,184 - $101,448	1,346 Added 598.22%	1,571 $104,000
Q1 2020 May 07, 2020	BUY	$42.45 - $88.32 $9,551 - $19,872	225 New	225 $12,000

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 $4.87B
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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Truvestments Capital LLC Itron, Inc. Transaction History