Alpha Crest Capital Management LLC Itron, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $697,804 - $971,392	16,571 Added 153.42%	27,372 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$43.83 - $54.02 $275,778 - $339,893	-6,292 Reduced 36.81%	10,801 $534,000
Q1 2022 May 12, 2022	SELL	$45.12 - $68.95 $508,367 - $776,859	-11,267 Reduced 39.73%	17,093 $900,000
Q4 2021 Feb 09, 2022	BUY	$60.57 - $81.04 $841,014 - $1.13 Million	13,885 Added 95.92%	28,360 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$71.84 - $100.87 $52,586 - $73,836	-732 Reduced 4.81%	14,475 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $327,330 - $390,995	3,882 Added 34.28%	15,207 $1.52 Million
Q1 2021 May 13, 2021	BUY	$83.95 - $120.31 $775,278 - $1.11 Million	9,235 Added 441.87%	11,325 $1 Million
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $116,132 - $178,125	-1,839 Reduced 46.81%	2,090 $200,000
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $19,717 - $25,993	364 Added 10.21%	3,929 $239,000
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $183,241 - $268,694	3,565 New	3,565 $236,000
Q1 2020 May 13, 2020	SELL	$42.45 - $88.32 $159,399 - $331,641	-3,755 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.22 - $84.99 $216,864 - $258,794	-3,045 Reduced 44.78%	3,755 $315,000
Q3 2019 Nov 12, 2019	SELL	$57.96 - $77.12 $1.1 Million - $1.47 Million	-19,000 Reduced 73.64%	6,800 $503,000
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $977,702 - $1.36 Million	20,900 Added 426.53%	25,800 $1.61 Million
Q1 2019 May 10, 2019	BUY	$46.23 - $61.74 $226,526 - $302,526	4,900 New	4,900 $229,000

442

46.8M

1.38M

277K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.24B
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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