Advent Capital Management ITRON INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
35,586,000
Previous 18,550,000 91.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
17,036,000 Added 91.84%
35,586,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,700,000 Reduced 16.63%
18,550,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
4,258,000 Added 23.67%
22,250,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,508,000 Reduced 12.23%
17,992,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-21,551,000 Reduced 51.25%
20,500,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-289,000 Reduced 0.68%
42,051,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-11,718,000 Reduced 21.68%
42,340,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,458,000 Added 6.83%
54,058,000 $42.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,910,000 Reduced 3.64%
50,600,000 $40.4 Million
Q1 2022

May 13, 2022
BUY
N/A
52,510,000 New
52,510,000 $44.8 Million
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