Ardsley Advisory Partners LP Itron, Inc. Transaction History

Ardsley Advisory Partners LP

$612 Million
Q2 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 225,000 shares of ITRI stock, worth $23.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

225,000

Previous 242,500 7.22%

Holding current value

$23.5 Million

Previous $22.4 Million 0.76%

% of portfolio

3.64%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

45.2M

Call Options Held

1.33M

Put Options Held

263K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.71B
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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Ardsley Advisory Partners LP Itron, Inc. Transaction History