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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.44KClosed |
$121K - $145K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-7Closed |
$590 - $705
|
0
$0
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
20KNew |
$1.68M - $2.41M
|
20K
$2.36M
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$885K - $1.27M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-36Closed |
$3.02K - $4.33K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.25K+ 87.71% |
$777K - $1.11M
|
19.8K
$2.33M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.1KClosed |
$1.26M - $1.81M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-201Closed |
$16.9K - $24.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-170KClosed |
$14.3M - $20.5M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-74.7KClosed |
$6.28M - $8.99M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-28Closed |
$2.35K - $3.37K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$252 - $361
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-74Closed |
$6.21K - $8.9K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$672 - $962
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-200Closed |
$16.8K - $24.1K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-29.7KClosed |
$2.49M - $3.57M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.24KClosed |
$104K - $149K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-7Closed |
$442 - $678
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-561KClosed |
$35.4M - $54.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500KClosed |
$31.6M - $48.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-8.4KClosed |
$530K - $814K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2KClosed |
$126K - $194K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-167KClosed |
$10.6M - $16.2M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.1KClosed |
$891K - $1.37M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-115KClosed |
$7.23M - $11.1M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6.66KClosed |
$420K - $645K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-185Closed |
$11.7K - $17.9K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200Closed |
$12.6K - $19.4K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.37KClosed |
$402K - $617K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Clean Yield Group
|
SELL
|
- |
-340Closed |
$21.5K - $32.9K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-2.5K- 20.94% |
$158K - $242K
|
9.44K
$1.11M
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-16Closed |
$867 - $1.14K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-15.5KClosed |
$839K - $1.11M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-77.6KClosed |
$4.21M - $5.54M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-7.28KClosed |
$395K - $520K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-100Closed |
$5.42K - $7.14K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.6KNew |
$631K - $831K
|
11.6K
$1.37M
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.18KClosed |
$118K - $156K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.97KClosed |
$269K - $355K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-157Closed |
$8.5K - $11.2K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25.7KClosed |
$1.39M - $1.83M
|
0
$0
|
|
|
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
$1.47M
|
|