Yousif Capital Management, LLC Itron, Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Itron, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 17,378 shares of ITRI stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,378

Previous 18,359 5.34%

Holding current value

$2.07 Million

Previous $1.82 Million 2.15%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$94.52 - $108.09 $92,724 - $106,036	-981 Reduced 5.34%	17,378 $1.86 Million
Q2 2024 Jul 31, 2024	SELL	$89.5 - $110.04 $193,678 - $238,126	-2,164 Reduced 10.54%	18,359 $1.82 Million
Q1 2024 Apr 26, 2024	SELL	$69.34 - $95.85 $135,629 - $187,482	-1,956 Reduced 8.7%	20,523 $1.9 Million
Q4 2023 Feb 01, 2024	BUY	$56.81 - $76.52 $56 - $76	1 Added 0.0%	22,479 $1.7 Million
Q3 2023 Oct 30, 2023	SELL	$59.08 - $78.67 $88,206 - $117,454	-1,493 Reduced 6.23%	22,478 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$51.15 - $73.26 $71,661 - $102,637	-1,401 Reduced 5.52%	23,971 $1.73 Million
Q1 2023 May 02, 2023	SELL	$50.95 - $59.87 $165,842 - $194,876	-3,255 Reduced 11.37%	25,372 $1.41 Million
Q4 2022 Jan 09, 2023	SELL	$41.79 - $55.17 $323,872 - $427,567	-7,750 Reduced 21.3%	28,627 $0
Q3 2022 Nov 04, 2022	SELL	$42.11 - $58.62 $20,633 - $28,723	-490 Reduced 1.33%	36,377 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$43.83 - $54.02 $177,949 - $219,321	-4,060 Reduced 9.92%	36,867 $1.82 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $68.95 $15,566 - $23,787	345 Added 0.85%	40,927 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$60.57 - $81.04 $2.46 Million - $3.29 Million	40,582 New	40,582 $2.78 Million

Others Institutions Holding ITRI

# of Institutions

430

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 $5.37B
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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Yousif Capital Management, LLC Itron, Inc. Transaction History