Advisor Group Holdings, Inc. Itron, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Itron, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,905 shares of ITRI stock, worth $644,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,905

Previous 5,364 10.09%

Holding current value

$644,766

Previous $530,000 18.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $51,135 - $58,476	541 Added 10.09%	5,905 $630,000
Q2 2024 Aug 13, 2024	BUY	$89.5 - $110.04 $406,956 - $500,351	4,547 Added 556.55%	5,364 $530,000
Q1 2024 May 10, 2024	SELL	$69.34 - $95.85 $68,577 - $94,795	-989 Reduced 54.76%	817 $75,000
Q4 2023 Feb 12, 2024	SELL	$56.81 - $76.52 $298,991 - $402,724	-5,263 Reduced 74.45%	1,806 $136,000
Q3 2023 Nov 13, 2023	BUY	$59.08 - $78.67 $92,637 - $123,354	1,568 Added 28.5%	7,069 $428,000
Q2 2023 Aug 10, 2023	SELL	$51.15 - $73.26 $83,323 - $119,340	-1,629 Reduced 22.85%	5,501 $396,000
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $14,164 - $16,643	-278 Reduced 3.75%	7,130 $395,000
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $30,172 - $39,832	722 Added 10.8%	7,408 $375,000
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $40,762 - $56,744	968 Added 16.93%	6,686 $282,000
Q2 2022 Aug 10, 2022	SELL	$43.83 - $54.02 $11,571 - $14,261	-264 Reduced 4.41%	5,718 $282,000
Q1 2022 May 04, 2022	BUY	$45.12 - $68.95 $151,783 - $231,947	3,364 Added 128.5%	5,982 $319,000
Q3 2021 Nov 05, 2021	BUY	$71.84 - $100.87 $17,169 - $24,107	239 Added 10.05%	2,618 $199,000
Q2 2021 Aug 02, 2021	BUY	$84.32 - $100.72 $26,307 - $31,424	312 Added 15.09%	2,379 $237,000
Q1 2021 May 13, 2021	SELL	$83.95 - $120.31 $370,555 - $531,048	-4,414 Reduced 68.11%	2,067 $184,000
Q4 2020 Feb 10, 2021	BUY	$63.15 - $96.86 $250,326 - $383,953	3,964 Added 157.49%	6,481 $620,000
Q3 2020 Nov 12, 2020	SELL	$54.17 - $71.41 $68,579 - $90,405	-1,266 Reduced 33.47%	2,517 $153,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $9,920 - $14,546	193 Added 5.38%	3,783 $250,000
Q1 2020 May 18, 2020	BUY	$42.45 - $88.32 $152,395 - $317,068	3,590 New	3,590 $202,000

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

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 $4.93B
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...

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Advisor Group Holdings, Inc. Itron, Inc. Transaction History