Voya Investment Management LLC Itron, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 88,183 shares of ITRI stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,183

Previous 47,185 86.89%

Holding current value

$10.4 Million

Previous $4.67 Million 101.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $3.88 Million - $4.43 Million	40,998 Added 86.89%	88,183 $9.42 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $2.19 Million - $2.7 Million	24,503 Added 108.03%	47,185 $4.67 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $166,277 - $229,848	-2,398 Reduced 9.56%	22,682 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $340 - $459	6 Added 0.02%	25,080 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $191,596 - $255,126	-3,243 Reduced 11.45%	25,074 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $30,843 - $44,175	603 Added 2.18%	28,317 $2.04 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $113,210 - $133,031	-2,222 Reduced 7.42%	27,714 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $5.84 Million - $7.71 Million	-139,758 Reduced 82.36%	29,936 $1.52 Million
Q3 2022 Mar 03, 2023	BUY	$42.11 - $58.62 $5.89 Million - $8.19 Million	139,758 Added 466.86%	169,694 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $5.9 Million - $8.21 Million	140,071 Added 472.85%	169,694 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $128,115 - $157,900	2,923 Added 10.95%	29,623 $1.46 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $4,647 - $7,101	103 Added 0.39%	26,700 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $13.4 Million - $17.9 Million	-220,669 Reduced 89.24%	26,597 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $1.07 Million - $1.51 Million	-14,940 Reduced 5.7%	247,266 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $13 Million - $15.6 Million	154,622 Added 143.72%	262,206 $26.2 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $470,371 - $674,096	-5,603 Reduced 4.95%	107,584 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $6.09 Million - $9.34 Million	96,436 Added 575.7%	113,187 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $25,784 - $33,991	-476 Reduced 2.76%	16,751 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $158,877 - $232,968	-3,091 Reduced 15.21%	17,227 $1.14 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $6,197 - $12,894	146 Added 0.72%	20,318 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $240,794 - $287,351	3,381 Added 20.14%	20,172 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $186,863 - $248,634	3,224 Added 23.76%	16,791 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $10,946 - $15,193	-234 Reduced 1.7%	13,567 $849,000
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $11,511 - $15,373	-249 Reduced 1.77%	13,801 $644,000
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $22,126 - $30,866	496 Added 3.66%	14,050 $664,000
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $76,369 - $96,015	-1,341 Reduced 9.0%	13,554 $814,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $25,143 - $29,299	-383 Reduced 2.51%	14,895 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $51,822 - $64,393	-811 Reduced 5.04%	15,278 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.13 Million - $1.25 Million	16,089	16,089 $1.25 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...

More about ITRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Itron, Inc. Transaction History