Latest Institutional Transactions on Itron, Inc. (ITRI)
This table provides information on the latest institutional transactions involving Itron, Inc. (ITRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-90Closed |
$5.22K - $6.94K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.09KClosed |
$295K - $393K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$667K - $887K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-300Closed |
$17.4K - $23.1K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.15KClosed |
$299K - $397K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-11.3KClosed |
$658K - $875K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-253Closed |
$14.7K - $19.5K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.61KClosed |
$93.5K - $124K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5KClosed |
$290K - $386K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
46.5KNew |
$2.17M - $3.02M
|
46.5K
$5.02M
|
|
|
Aug 14, 2019
Q2 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.7KClosed |
$220K - $305K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-24.7KClosed |
$1.16M - $1.61M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-13.2KClosed |
$615K - $854K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.27KClosed |
$247K - $342K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-26KClosed |
$1.22M - $1.69M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-52Closed |
$2.43K - $3.38K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-60KClosed |
$2.81M - $3.9M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-217Closed |
$10.2K - $14.1K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.6KClosed |
$74.8K - $104K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-358Closed |
$16.7K - $23.2K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-990Closed |
$46.3K - $64.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$925K - $1.23M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-99Closed |
$4.58K - $6.11K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5Closed |
$231 - $309
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-7.53KClosed |
$348K - $465K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-90Closed |
$4.16K - $5.56K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-5.25KClosed |
$243K - $324K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-84Closed |
$3.88K - $5.19K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-37KClosed |
$1.65M - $2.31M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.1KClosed |
$762K - $1.06M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7KClosed |
$312K - $435K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.1KClosed |
$183K - $255K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20Closed |
$892 - $1.24K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Triodos Investment Management Bv
|
SELL
|
- |
-125KClosed |
$5.58M - $7.78M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$491 - $685
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-500Closed |
$22.3K - $31.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.16KClosed |
$275K - $383K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$44.6K - $62.2K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-111Closed |
$4.95K - $6.91K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200KClosed |
$11.8M - $13.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1.94KClosed |
$115K - $129K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$5.92M - $6.67M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$2.02M - $2.28M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4.29KClosed |
$254K - $286K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-234KClosed |
$13.4M - $16.8M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$1.01M - $1.27M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-844KClosed |
$48.1M - $60.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.01KClosed |
$57.5K - $72.3K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-6.76KClosed |
$385K - $484K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-8.83KClosed |
$503K - $632K
|
0
$0
|
|