Ardsley Advisory Partners LP Itron, Inc. Transaction History

Ardsley Advisory Partners LP

$568 Million
Q4 2024

A detailed history of Ardsley Advisory Partners LP transactions in Itron, Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 140,000 shares of ITRI stock, worth $15.1 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

140,000

Previous 190,000 26.32%

Holding current value

$15.1 Million

Previous $20.3 Million 25.09%

% of portfolio

2.68%

Previous 3.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.26 - $124.45 $5.06 Million - $6.22 Million	-50,000 Reduced 26.32%	140,000 $15.2 Million
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $3.31 Million - $3.78 Million	-35,000 Reduced 15.56%	190,000 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $1.57 Million - $1.93 Million	-17,500 Reduced 7.22%	225,000 $22.3 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $346,700 - $479,250	-5,000 Reduced 2.02%	242,500 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $1.62 Million - $2.18 Million	-28,500 Reduced 10.33%	247,500 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $4.25 Million - $5.66 Million	-72,000 Reduced 20.69%	276,000 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.15 - $73.26 $7.06 Million - $10.1 Million	-137,950 Reduced 28.39%	348,000 $25.1 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $11.4 Million - $13.4 Million	223,700 Added 85.3%	485,950 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $7.83 Million - $10.3 Million	187,250 Added 249.67%	262,250 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $1.47 Million - $2.05 Million	35,000 Added 87.5%	75,000 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $438,300 - $540,200	-10,000 Reduced 20.0%	40,000 $1.98 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $2.26 Million - $3.45 Million	50,000 New	50,000 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $3.28 Million - $3.91 Million	-46,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $1.07 Million - $1.43 Million	18,500 Added 67.27%	46,000 $3.4 Million
Q2 2019 Aug 13, 2019	BUY	$46.78 - $64.93 $818,650 - $1.14 Million	17,500 Added 175.0%	27,500 $1.72 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $462,299 - $617,400	10,000 New	10,000 $467,000
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $245,355 - $342,265	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $325,325 - $366,575	5,500 New	5,500 $353,000

Others Institutions Holding ITRI

# of Institutions

444

Shares Held

47M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.88B
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...

More about ITRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.

Account

Ardsley Advisory Partners LP Itron, Inc. Transaction History