Wellington Management Group LLP Itron, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Itron, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 118,763 shares of ITRI stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,763

Previous 178,500 33.47%

Holding current value

$13.4 Million

Previous $17.7 Million 28.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $5.65 Million - $6.46 Million	-59,737 Reduced 33.47%	118,763 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $423,693 - $520,929	-4,734 Reduced 2.58%	178,500 $17.7 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $12.7 Million - $17.6 Million	183,234 New	183,234 $17 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $507,419 - $625,389	-11,577 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $23.9 Million - $36.5 Million	-529,450 Reduced 97.86%	11,577 $610,000
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $2.78 Million - $3.72 Million	-45,956 Reduced 7.83%	541,027 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $19.6 Million - $27.5 Million	-272,323 Reduced 31.69%	586,983 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $8.45 Million - $10.1 Million	100,203 Added 13.2%	859,306 $85.9 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $46.8 Million - $67.1 Million	-557,954 Reduced 42.36%	759,103 $67.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.15 - $96.86 $1.57 Million - $2.41 Million	24,920 Added 1.93%	1,317,057 $126 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $22.4 Million - $29.5 Million	-412,971 Reduced 24.22%	1,292,137 $78.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $2.08 Million - $3.06 Million	-40,548 Reduced 2.32%	1,705,108 $113 Million
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $27 Million - $56.1 Million	-635,505 Reduced 26.69%	1,745,656 $97.5 Million
Q4 2019 Feb 11, 2020	BUY	$71.22 - $84.99 $170 Million - $202 Million	2,381,161 New	2,381,161 $200 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 $5.1B
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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Wellington Management Group LLP Itron, Inc. Transaction History