Engineers Gate Manager LP Itron, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Itron, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,524 shares of ITRI stock, worth $389,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,524

Previous 17,700 80.09%

Holding current value

$389,225

Previous $1.75 Million 78.53%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $1.34 Million - $1.53 Million	-14,176 Reduced 80.09%	3,524 $376,000
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $597,412 - $734,517	-6,675 Reduced 27.38%	17,700 $1.75 Million
Q1 2024 May 15, 2024	BUY	$69.34 - $95.85 $1.15 Million - $1.59 Million	16,565 Added 212.1%	24,375 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $303,819 - $409,228	-5,348 Reduced 40.64%	7,810 $589,000
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $294,631 - $392,327	4,987 Added 61.03%	13,158 $797,000
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $417,946 - $598,607	8,171 New	8,171 $589,000
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $2.96 Million - $3.65 Million	-67,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $2.74 Million - $4.19 Million	60,830 Added 894.82%	67,628 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $225,380 - $301,549	-3,721 Reduced 35.37%	6,798 $466,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $755,684 - $1.06 Million	10,519 New	10,519 $796,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $1.37 Million - $1.64 Million	-16,293 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.95 - $120.31 $1.37 Million - $1.96 Million	16,293 New	16,293 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $1.49 Million - $2.28 Million	-23,585 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.17 - $71.41 $1.28 Million - $1.68 Million	23,585 New	23,585 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $2.13 Million - $2.54 Million	-29,852 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $960,339 - $1.28 Million	-16,569 Reduced 35.69%	29,852 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $170,934 - $237,254	3,654 Added 8.54%	46,421 $2.91 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $487,495 - $651,048	10,545 Added 32.73%	42,767 $2 Million
Q4 2018 Feb 14, 2019	SELL	$44.61 - $62.23 $14,721 - $20,535	-330 Reduced 1.01%	32,222 $1.52 Million
Q3 2018 Nov 01, 2018	SELL	$59.15 - $66.65 $416,475 - $469,282	-7,041 Reduced 17.78%	32,552 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$56.95 - $71.6 $2.25 Million - $2.83 Million	39,593 New	39,593 $2.38 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Itron, Inc. Transaction History