A detailed history of Verition Fund Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 4,111 shares of ITRI stock, worth $490,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,111
Previous 3,757 9.42%
Holding current value
$490,401
Previous $371,000 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$94.52 - $108.09 $33,460 - $38,263
354 Added 9.42%
4,111 $439,000
Q2 2024

Aug 14, 2024

SELL
$89.5 - $110.04 $866,628 - $1.07 Million
-9,683 Reduced 72.05%
3,757 $371,000
Q1 2024

May 14, 2024

BUY
$69.34 - $95.85 $731,953 - $1.01 Million
10,556 Added 366.02%
13,440 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$56.81 - $76.52 $254,622 - $342,962
-4,482 Reduced 60.85%
2,884 $217,000
Q3 2023

Nov 14, 2023

BUY
$59.08 - $78.67 $230,293 - $306,655
3,898 Added 112.4%
7,366 $446,000
Q2 2023

Aug 14, 2023

BUY
$51.15 - $73.26 $177,388 - $254,065
3,468 New
3,468 $250,000
Q4 2021

Feb 14, 2022

SELL
$60.57 - $81.04 $172,079 - $230,234
-2,841 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$71.84 - $100.87 $204,097 - $286,571
2,841 New
2,841 $215,000
Q3 2019

Nov 14, 2019

SELL
$57.96 - $77.12 $532,942 - $709,118
-9,195 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$46.78 - $64.93 $430,142 - $597,031
9,195 New
9,195 $575,000
Q4 2018

Feb 14, 2019

SELL
$44.61 - $62.23 $241,652 - $337,099
-5,417 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$59.15 - $66.65 $320,415 - $361,043
5,417 New
5,417 $348,000
Q2 2018

Aug 15, 2018

SELL
$56.95 - $71.6 $322,337 - $405,255
-5,660 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$65.65 - $76.5 $371,579 - $432,990
5,660 New
5,660 $405,000

Others Institutions Holding ITRI

About ITRON, INC.


  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.38B
  • 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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