Castleark Management LLC Itron, Inc. Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$59.08 - $78.67 $48,445 - $64,509	-820 Reduced 1.06%	76,610 $4.64 Million
Q2 2023 Aug 15, 2023	BUY	$51.15 - $73.26 $3.96 Million - $5.67 Million	77,430 New	77,430 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $9.9 Million - $13.9 Million	-137,815 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$84.32 - $100.72 $680,462 - $812,810	-8,070 Reduced 5.53%	137,815 $13.8 Million
Q1 2021 May 14, 2021	BUY	$83.95 - $120.31 $12.2 Million - $17.6 Million	145,885 New	145,885 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $4 Million - $5.27 Million	-73,760 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $3.79 Million - $5.56 Million	73,760 New	73,760 $4.89 Million
Q1 2020 May 13, 2020	SELL	$42.45 - $88.32 $5.7 Million - $11.8 Million	-134,163 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $3.63 Million - $4.34 Million	-51,017 Reduced 27.55%	134,163 $11.3 Million
Q3 2019 Nov 15, 2019	BUY	$57.96 - $77.12 $9,273 - $12,339	160 Added 0.09%	185,180 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.78 - $64.93 $8.66 Million - $12 Million	185,020 New	185,020 $11.6 Million
Q4 2017 Feb 15, 2018	SELL	$63.9 - $79.4 $9.91 Million - $12.3 Million	-155,082 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$70.2 - $77.45 $10.9 Million - $12 Million	155,082	155,082 $12 Million

443

46.6M

1.38M

277K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.75B
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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