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 $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370,020
Previous 372,363 0.63%
Holding current value
$42.5 Million
Previous $36.8 Million 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.19B
  • 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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