Versant Capital Management, Inc Itron, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Itron, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 225 shares of ITRI stock, worth $24,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225

Previous 249 9.64%

Holding current value

$24,815

Previous $26,000 7.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$101.26 - $124.45 $2,430 - $2,986	-24 Reduced 9.64%	225 $24,000
Q2 2024 Jul 05, 2024	SELL	$89.5 - $110.04 $1,521 - $1,870	-17 Reduced 6.39%	249 $24,000
Q4 2023 Jan 08, 2024	SELL	$56.81 - $76.52 $1,988 - $2,678	-35 Reduced 11.63%	266 $20,000
Q3 2023 Oct 11, 2023	SELL	$59.08 - $78.67 $4,490 - $5,978	-76 Reduced 20.16%	301 $18,000
Q2 2023 Jul 10, 2023	BUY	$51.15 - $73.26 $3,887 - $5,567	76 Added 25.25%	377 $27,000
Q4 2022 Jan 25, 2023	BUY	$41.79 - $55.17 $7,563 - $9,985	181 Added 150.83%	301 $0
Q3 2022 Dec 30, 2022	SELL	$42.11 - $58.62 $926 - $1,289	-22 Reduced 15.49%	120 $5,000
Q2 2022 Aug 02, 2022	BUY	$43.83 - $54.02 $2,235 - $2,755	51 Added 56.04%	142 $7,000
Q1 2022 Apr 29, 2022	SELL	$45.12 - $68.95 $406 - $620	-9 Reduced 9.0%	91 $5,000
Q4 2021 Jan 06, 2022	SELL	$60.57 - $81.04 $2,665 - $3,565	-44 Reduced 30.56%	100 $7,000
Q3 2021 Oct 29, 2021	SELL	$71.84 - $100.87 $7,471 - $10,490	-104 Reduced 41.94%	144 $11,000
Q2 2021 Jul 22, 2021	BUY	$84.32 - $100.72 $13,575 - $16,215	161 Added 185.06%	248 $25,000
Q1 2021 Apr 27, 2021	BUY	$83.95 - $120.31 $6,548 - $9,384	78 Added 866.67%	87 $8,000
Q4 2020 Feb 08, 2021	BUY	$63.15 - $96.86 $568 - $871	9 New	9 $0
Q2 2020 Jul 16, 2020	SELL	$51.4 - $75.37 $976 - $1,432	-19 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$42.45 - $88.32 $28,101 - $58,467	-662 Reduced 97.21%	19 $1,000
Q4 2019 Jan 28, 2020	SELL	$71.22 - $84.99 $1,139 - $1,359	-16 Reduced 2.3%	681 $57,000
Q2 2019 Jul 16, 2019	BUY	$46.78 - $64.93 $19,320 - $26,816	413 Added 145.42%	697 $43,000
Q1 2019 Apr 23, 2019	BUY	$46.23 - $61.74 $12,528 - $16,731	271 Added 2084.62%	284 $13,000
Q1 2019 Apr 23, 2019	SELL	$46.23 - $61.74 $4,438 - $5,927	-96 Reduced 88.07%	13 $13,000
Q3 2018 Oct 15, 2018	BUY	$59.15 - $66.65 $2,129 - $2,399	36 Added 49.32%	109 $6,000
Q2 2018 Jul 06, 2018	SELL	$56.95 - $71.6 $341 - $429	-6 Reduced 7.59%	73 $4,000
Q1 2018 Apr 19, 2018	BUY	$65.65 - $76.5 $393 - $459	6 Added 8.22%	79 $5,000
Q3 2017 Apr 23, 2018	SELL	$70.2 - $77.45 $14,742 - $16,264	-210 Reduced 74.2%	73 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-207 Reduced 42.24%	283 $19,000
Q1 2017 Apr 23, 2018	SELL	N/A	-373 Reduced 43.22%	490 $29,000
Q3 2016 Apr 23, 2018	BUY	N/A	45 Added 5.5%	863 $48,000
Q2 2016 Apr 23, 2018	BUY	N/A	75 Added 10.09%	818 $35,000
Q1 2016 Apr 23, 2018	SELL	N/A	-247 Reduced 24.95%	743 $30,000
Q4 2015 Apr 23, 2018	BUY	N/A	990	990 $35,000

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 $4.98B
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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Versant Capital Management, Inc Itron, Inc. Transaction History