Ubs Asset Management Americas Inc Itron, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Itron, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 370,020 shares of ITRI stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,020

Previous 372,363 0.63%

Holding current value

$40 Million

Previous $36.8 Million 7.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $221,460 - $253,254	-2,343 Reduced 0.63%	370,020 $39.5 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $27.6 Million - $33.9 Million	308,520 Added 483.25%	372,363 $36.8 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $489,471 - $676,605	7,059 Added 12.43%	63,843 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $34,540 - $46,524	608 Added 1.08%	56,784 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $148,586 - $197,855	2,515 Added 4.69%	56,176 $3.4 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $111,172 - $130,636	2,182 Added 4.24%	53,661 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $4,262 - $5,627	-102 Reduced 0.2%	51,479 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $375,073 - $522,128	-8,907 Reduced 14.73%	51,581 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$43.83 - $54.02 $10,387 - $12,802	237 Added 0.39%	60,488 $2.99 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $232,187 - $354,816	5,146 Added 9.34%	60,251 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $21.4 Million - $28.6 Million	-353,316 Reduced 86.51%	55,105 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $66,452 - $93,304	925 Added 0.23%	408,421 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $14 Million - $16.7 Million	-165,555 Reduced 28.89%	407,496 $40.7 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $25.5 Million - $36.5 Million	-303,655 Reduced 34.64%	573,051 $50.8 Million
Q4 2020 Mar 01, 2021	BUY	$63.15 - $96.86 $18.3 Million - $28.1 Million	290,137 Added 49.46%	876,706 $84.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $463,099 - $610,484	8,549 Added 1.48%	586,569 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $125,621 - $184,204	2,444 Added 0.42%	578,020 $38.3 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $3.32 Million - $6.91 Million	78,199 Added 15.72%	575,576 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $6.96 Million - $8.3 Million	-97,707 Reduced 16.42%	497,377 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $2.59 Million - $3.45 Million	-44,719 Reduced 6.99%	595,084 $44 Million
Q2 2019 Aug 15, 2019	BUY	$46.78 - $64.93 $312,256 - $433,407	6,675 Added 1.05%	639,803 $0
Q1 2019 May 14, 2019	BUY	$46.23 - $61.74 $162,452 - $216,954	3,514 Added 0.56%	633,128 $0
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $48,089 - $67,083	1,078 Added 0.17%	629,614 $29.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $4.56 Million - $5.14 Million	-77,173 Reduced 10.94%	628,536 $0
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $158,434 - $199,191	-2,782 Reduced 0.39%	705,709 $0
Q1 2018 May 14, 2018	BUY	$65.65 - $76.5 $57,049 - $66,478	869 Added 0.12%	708,491 $0
Q4 2017 Feb 09, 2018	BUY	$63.9 - $79.4 $110,035 - $136,726	1,722 Added 0.24%	707,622 $0
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $49.6 Million - $54.7 Million	705,900	705,900 $0

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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Ubs Asset Management Americas Inc Itron, Inc. Transaction History