Vontobel Holding Ltd. Itron, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 429,945 shares of ITRI stock, worth $50.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

429,945

Previous 423,635 1.49%

Holding current value

$50.8 Million

Previous $41.9 Million 9.53%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.52 - $108.09 $596,421 - $682,047	6,310 Added 1.49%	429,945 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $517,399 - $636,141	5,781 Added 1.38%	423,635 $41.9 Million
Q1 2024 May 10, 2024	SELL	$69.34 - $95.85 $26.8 Million - $37.1 Million	-386,794 Reduced 48.07%	417,854 $38.7 Million
Q4 2023 Jun 03, 2024	BUY	$56.81 - $76.52 $3.24 Million - $4.36 Million	57,001 Added 15.54%	423,719 $32 Million
Q4 2023 Jan 29, 2024	BUY	$56.81 - $76.52 $6.3 Million - $8.48 Million	110,849 Added 15.98%	804,648 $60.8 Million
Q3 2023 Jun 03, 2024	BUY	$59.08 - $78.67 $2.73 Million - $3.63 Million	46,145 Added 14.39%	366,718 $22.2 Million
Q3 2023 Oct 10, 2023	BUY	$59.08 - $78.67 $4.2 Million - $5.59 Million	71,108 Added 11.42%	693,799 $42 Million
Q2 2023 Jun 03, 2024	BUY	$51.15 - $73.26 $455,235 - $652,014	8,900 Added 2.86%	320,573 $23.1 Million
Q2 2023 Jul 24, 2023	BUY	$51.15 - $73.26 $916,863 - $1.31 Million	17,925 Added 2.96%	622,691 $44.9 Million
Q1 2023 Jun 03, 2024	SELL	$50.95 - $59.87 $5.41 Million - $6.36 Million	-106,181 Reduced 25.41%	311,673 $17.3 Million
Q1 2023 Apr 12, 2023	BUY	$50.95 - $59.87 $12.3 Million - $14.5 Million	241,391 Added 66.43%	604,766 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $999,951 - $1.32 Million	-23,928 Reduced 6.18%	363,375 $18.4 Million
Q3 2022 Nov 04, 2022	BUY	$42.11 - $58.62 $424,131 - $590,420	10,072 Added 2.67%	387,303 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$43.83 - $54.02 $231,115 - $284,847	-5,273 Reduced 1.38%	377,231 $18.5 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $68.95 $199,791 - $305,310	-4,428 Reduced 1.14%	382,504 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $1.31 Million - $1.75 Million	21,622 Added 5.92%	386,932 $26.2 Million
Q3 2021 Oct 29, 2021	BUY	$71.84 - $100.87 $3.42 Million - $4.81 Million	47,674 Added 15.01%	365,310 $27.6 Million
Q2 2021 Aug 06, 2021	BUY	$84.32 - $100.72 $4.99 Million - $5.97 Million	59,225 Added 22.92%	317,636 $32 Million
Q1 2021 May 11, 2021	SELL	$83.95 - $120.31 $1.02 Million - $1.46 Million	-12,100 Reduced 4.47%	258,411 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $17.1 Million - $26.2 Million	270,511 New	270,511 $27.5 Million

Others Institutions Holding ITRI

# of Institutions

432

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 $5.33B
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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Vontobel Holding Ltd. Itron, Inc. Transaction History