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 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-130Closed |
$7.04K - $9.28K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$290K - $382K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-3.7KClosed |
$200K - $264K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.4KClosed |
$293K - $386K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-7.45KClosed |
$404K - $532K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-34Closed |
$1.84K - $2.43K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-90Closed |
$4.88K - $6.43K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-122KClosed |
$6.61M - $8.71M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
12.4KNew |
$640K - $938K
|
12.4K
$1.68M
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.21KClosed |
$319K - $468K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-502Closed |
$25.8K - $37.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.9KClosed |
$303K - $445K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-54.2KClosed |
$2.79M - $4.09M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$1.8M - $2.64M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
100New |
$5.14K - $7.54K
|
100
$13.5K
|
|
Aug 10, 2020
Q2 2020
|
Keybank National Association
|
SELL
|
- |
-4.45KClosed |
$229K - $335K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-695Closed |
$35.7K - $52.4K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-57Closed |
$2.93K - $4.3K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-10Closed |
$514 - $754
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.9KClosed |
$561K - $822K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$2.12K - $4.42K
|
50
$6.74K
|
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.66KClosed |
$113K - $235K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-15KClosed |
$637K - $1.32M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-16.1KClosed |
$683K - $1.42M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
800+ 400.0% |
$34K - $70.7K
|
1K
$135K
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
17.3KNew |
$734K - $1.53M
|
17.3K
$2.33M
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$84.9 - $177
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-11Closed |
$467 - $972
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.14KClosed |
$133K - $277K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.09KClosed |
$173K - $361K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-270Closed |
$11.5K - $23.8K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-459Closed |
$19.5K - $40.5K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.93KClosed |
$209K - $436K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-57.4KClosed |
$4.09M - $4.88M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.7KClosed |
$1.34M - $1.59M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
15.3KNew |
$1.09M - $1.3M
|
15.3K
$2.06M
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-116Closed |
$8.26K - $9.86K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-90Closed |
$5.22K - $6.94K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-300Closed |
$17.4K - $23.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$667K - $887K
|
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
$6.26M
|
|
Aug 14, 2019
Q2 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-24.7KClosed |
$1.16M - $1.61M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.7KClosed |
$220K - $305K
|
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
|
Brown Advisory Inc
|
SELL
|
- |
-26KClosed |
$1.22M - $1.69M
|
0
$0
|