Vanguard Group Inc Itron, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Itron, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,963,287 shares of ITRI stock, worth $680 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,963,287

Previous 5,755,971 3.6%

Holding current value

$680 Million

Previous $570 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $19.6 Million - $22.4 Million	207,316 Added 3.6%	5,963,287 $637 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $4.89 Million - $6.01 Million	54,634 Added 0.96%	5,755,971 $570 Million
Q1 2024 May 10, 2024	BUY	$69.34 - $95.85 $3.18 Million - $4.4 Million	45,909 Added 0.81%	5,701,337 $527 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $718,248 - $967,442	-12,643 Reduced 0.22%	5,655,428 $427 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $8.42 Million - $11.2 Million	142,564 Added 2.58%	5,668,071 $343 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $11.6 Million - $16.6 Million	226,179 Added 4.27%	5,525,507 $398 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $3.77 Million - $4.42 Million	73,906 Added 1.41%	5,299,328 $294 Million
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $6.05 Million - $7.99 Million	144,803 Added 2.85%	5,225,422 $265 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $4.48 Million - $6.23 Million	106,342 Added 2.14%	5,080,619 $214 Million
Q2 2022 Aug 12, 2022	SELL	$43.83 - $54.02 $2.28 Million - $2.81 Million	-52,029 Reduced 1.04%	4,974,277 $246 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $113,160 - $172,926	2,508 Added 0.05%	5,026,306 $265 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $4.72 Million - $6.32 Million	77,952 Added 1.58%	5,023,798 $344 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $1.24 Million - $1.74 Million	17,279 Added 0.35%	4,945,846 $374 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $416 Million - $496 Million	4,928,567 New	4,928,567 $493 Million

Others Institutions Holding ITRI

# of Institutions

430

Shares Held

46M

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 $5.15B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Itron, Inc. Transaction History