Two Sigma Investments, LP Itron, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Itron, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 80,606 shares of ITRI stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,606

Holding current value

$8.51 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $7.62 Million - $8.71 Million	80,606 New	80,606 $8.61 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $3.47 Million - $4.79 Million	-50,008 Reduced 74.67%	16,966 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $4.4 Million - $5.92 Million	-77,372 Reduced 53.6%	66,974 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $8.32 Million - $11.1 Million	140,832 Added 4007.74%	144,346 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $179,741 - $257,435	3,514 New	3,514 $253,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $1.4 Million - $1.73 Million	-32,018 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $1.44 Million - $2.21 Million	32,018 New	32,018 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $3.52 Million - $4.71 Million	-58,099 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $4.17 Million - $5.86 Million	58,099 New	58,099 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $4.5 Million - $5.38 Million	-53,420 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $4.48 Million - $6.43 Million	53,420 New	53,420 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $553,526 - $811,659	-10,769 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $123,062 - $256,039	2,899 Added 36.84%	10,769 $601,000
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $3.67 Million - $4.38 Million	-51,486 Reduced 86.74%	7,870 $661,000
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $8.57 Million - $11.4 Million	-147,906 Reduced 71.36%	59,356 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $9.7 Million - $13.5 Million	207,262 New	207,262 $13 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $465,014 - $648,685	-10,424 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $83,401 - $93,976	1,410 Added 15.64%	10,424 $669,000
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $513,347 - $645,402	9,014 New	9,014 $541,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $467,034 - $544,221	-7,114 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $454,584 - $564,851	7,114	7,114 $485,000

Others Institutions Holding ITRI

# of Institutions

435

Shares Held

45.5M

Call Options Held

1.41M

Put Options Held

293K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.77B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Itron, Inc. Transaction History