Formidable Asset Management, LLC Itron, Inc. Transaction History

Formidable Asset Management, LLC

$587 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $16,572 - $22,908	-239 Reduced 8.43%	2,595 $240,000
Q4 2023 Feb 07, 2024	BUY	$56.81 - $76.52 $160,999 - $216,857	2,834 New	2,834 $213,000
Q2 2023 Aug 15, 2023	SELL	$51.15 - $73.26 $46,137 - $66,080	-902 Reduced 23.96%	2,863 $206,000
Q1 2023 May 09, 2023	SELL	$50.95 - $59.87 $61,700 - $72,502	-1,211 Reduced 24.34%	3,765 $208,000
Q4 2022 Feb 07, 2023	SELL	$41.79 - $55.17 $37,861 - $49,984	-906 Reduced 15.4%	4,976 $252,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $58.62 $57,774 - $80,426	-1,372 Reduced 18.91%	5,882 $279,000
Q2 2022 Aug 16, 2022	SELL	$43.83 - $54.02 $29,760 - $36,679	-679 Reduced 8.56%	7,254 $363,000
Q1 2022 May 04, 2022	SELL	$45.12 - $68.95 $9,249 - $14,134	-205 Reduced 2.52%	7,933 $418,000
Q4 2021 Feb 07, 2022	SELL	$60.57 - $81.04 $53,967 - $72,206	-891 Reduced 9.87%	8,138 $561,000
Q3 2021 Nov 10, 2021	SELL	$71.84 - $100.87 $124,786 - $175,211	-1,737 Reduced 16.13%	9,029 $683,000
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $730,379 - $872,436	8,662 Added 411.69%	10,766 $996,000
Q2 2021 Aug 06, 2021	SELL	$84.32 - $100.72 $764,529 - $913,228	-9,067 Reduced 81.17%	2,104 $845,000
Q1 2021 May 12, 2021	SELL	$83.95 - $120.31 $10,241 - $14,677	-122 Reduced 1.08%	11,171 $1 Million
Q4 2020 Jan 29, 2021	SELL	$63.15 - $96.86 $10,546 - $16,175	-167 Reduced 1.46%	11,293 $1.08 Million
Q3 2020 Dec 14, 2020	SELL	$54.17 - $71.41 $9,750 - $12,853	-180 Reduced 1.55%	11,460 $716,000
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $11,646 - $15,353	215 Added 1.88%	11,640 $716,000
Q2 2020 Aug 13, 2020	SELL	$51.4 - $75.37 $11,565 - $16,958	-225 Reduced 1.93%	11,425 $779,000
Q1 2020 Jun 01, 2020	SELL	$42.45 - $88.32 $33,747 - $70,214	-795 Reduced 6.39%	11,650 $650,000
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $886,332 - $1.06 Million	12,445 New	12,445 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$57.96 - $77.12 $690,419 - $918,653	-11,912 Closed	0 $0
Q2 2019 Oct 15, 2019	SELL	$46.78 - $64.93 $2.85 Million - $3.96 Million	-60,958 Reduced 83.65%	11,912 $740,000
Q1 2019 Oct 15, 2019	BUY	$46.23 - $61.74 $3.37 Million - $4.5 Million	72,870 New	72,870 $73,000

Others Institutions Holding ITRI

# of Institutions

443

Shares Held

46.6M

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 $4.89B
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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