Weatherly Asset Management L. P. Itron, Inc. Transaction History

Weatherly Asset Management L. P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$45.12 - $68.95 $136,488 - $208,573	-3,025 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$60.57 - $81.04 $7,571 - $10,130	-125 Reduced 3.97%	3,025 $207,000
Q4 2020 Feb 02, 2021	SELL	$63.15 - $96.86 $15,787 - $24,215	-250 Reduced 7.35%	3,150 $302,000
Q3 2020 Oct 30, 2020	SELL	$54.17 - $71.41 $2,708 - $3,570	-50 Reduced 1.45%	3,400 $206,000
Q2 2020 Jul 29, 2020	BUY	$51.4 - $75.37 $177,330 - $260,026	3,450 New	3,450 $229,000
Q1 2020 May 01, 2020	SELL	$42.45 - $88.32 $164,493 - $342,240	-3,875 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$71.22 - $84.99 $32,476 - $38,755	-456 Reduced 10.53%	3,875 $325,000
Q3 2019 Nov 07, 2019	SELL	$57.96 - $77.12 $56,511 - $75,192	-975 Reduced 18.38%	4,331 $320,000
Q2 2019 Jul 31, 2019	SELL	$46.78 - $64.93 $28,068 - $38,958	-600 Reduced 10.16%	5,306 $332,000
Q1 2019 May 01, 2019	SELL	$46.23 - $61.74 $58,249 - $77,792	-1,260 Reduced 17.58%	5,906 $275,000
Q4 2018 Feb 12, 2019	SELL	$44.61 - $62.23 $47,420 - $66,150	-1,063 Reduced 12.92%	7,166 $339,000
Q3 2018 Nov 08, 2018	SELL	$59.15 - $66.65 $46,196 - $52,053	-781 Reduced 8.67%	8,229 $528,000
Q2 2018 Jul 31, 2018	SELL	$56.95 - $71.6 $8,542 - $10,740	-150 Reduced 1.64%	9,010 $541,000
Q1 2018 May 07, 2018	SELL	$65.65 - $76.5 $14,771 - $17,212	-225 Reduced 2.4%	9,160 $655,000
Q4 2017 Jan 31, 2018	SELL	$63.9 - $79.4 $63,900 - $79,400	-1,000 Reduced 9.63%	9,385 $640,000
Q3 2017 Oct 20, 2017	BUY	$70.2 - $77.45 $729,027 - $804,318	10,385	10,385 $804,000

442

46.8M

1.38M

277K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.41B
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...

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

Stay updated on Weatherly Asset Management L. P. with notifications on news.