Bnp Paribas Asset Management Holding S.A. Itron, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Itron, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 27,987 shares of ITRI stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,987
Previous 6,102 358.65%
Holding current value
$3.09 Million
Previous $604,000 394.87%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$94.52 - $108.09 $2.07 Million - $2.37 Million
21,885 Added 358.65%
27,987 $2.99 Million
Q2 2024

Jul 29, 2024
SELL
$89.5 - $110.04 $2.23 Million - $2.74 Million
-24,886 Reduced 80.31%
6,102 $604,000
Q1 2024

May 08, 2024
BUY
$69.34 - $95.85 $1.14 Million - $1.58 Million
16,441 Added 113.02%
30,988 $2.87 Million
Q4 2023

Feb 09, 2024
BUY
$56.81 - $76.52 $321,260 - $432,720
5,655 Added 63.6%
14,547 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$59.08 - $78.67 $525,339 - $699,533
8,892 New
8,892 $539,000
Q4 2022

Feb 09, 2023
SELL
$41.79 - $55.17 $1.84 Million - $2.43 Million
-44,125 Reduced 32.75%
90,620 $4.59 Million
Q3 2022

Nov 10, 2022
SELL
$42.11 - $58.62 $2.74 Million - $3.81 Million
-64,967 Reduced 32.53%
134,745 $5.67 Million
Q2 2022

Aug 04, 2022
SELL
$43.83 - $54.02 $735,248 - $906,185
-16,775 Reduced 7.75%
199,712 $9.87 Million
Q1 2022

May 12, 2022
BUY
$45.12 - $68.95 $611,827 - $934,962
13,560 Added 6.68%
216,487 $11.4 Million
Q4 2021

Feb 09, 2022
BUY
$60.57 - $81.04 $6.69 Million - $8.95 Million
110,442 Added 119.42%
202,927 $13.9 Million
Q3 2021

Nov 08, 2021
BUY
$71.84 - $100.87 $6.64 Million - $9.33 Million
92,485 New
92,485 $7 Million
Q3 2020

Nov 09, 2020
SELL
$54.17 - $71.41 $4.46 Million - $5.88 Million
-82,350 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$51.4 - $75.37 $4.23 Million - $6.21 Million
82,350 New
82,350 $5.46 Million

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.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $4.99B
  • 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
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