Great West Life Assurance CO Itron, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Itron, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 65,261 shares of ITRI stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,261
Previous 55,859 16.83%
Holding current value
$6.84 Million
Previous $5.17 Million 24.98%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$89.5 - $110.04 $841,479 - $1.03 Million
9,402 Added 16.83%
65,261 $6.46 Million
Q1 2024

May 13, 2024
BUY
$69.34 - $95.85 $151,646 - $209,623
2,187 Added 4.07%
55,859 $5.17 Million
Q4 2023

Feb 13, 2024
BUY
$56.81 - $76.52 $202,641 - $272,946
3,567 Added 7.12%
53,672 $4.04 Million
Q3 2023

Nov 14, 2023
BUY
$59.08 - $78.67 $21,505 - $28,635
364 Added 0.73%
50,105 $3.04 Million
Q2 2023

Aug 10, 2023
SELL
$51.15 - $73.26 $124,703 - $178,607
-2,438 Reduced 4.67%
49,741 $3.59 Million
Q1 2023

May 12, 2023
SELL
$50.95 - $59.87 $157,333 - $184,878
-3,088 Reduced 5.59%
52,179 $2.9 Million
Q4 2022

Feb 10, 2023
BUY
$41.79 - $55.17 $30,799 - $40,660
737 Added 1.35%
55,267 $2.8 Million
Q3 2022

Nov 01, 2022
BUY
$42.11 - $58.62 $433,101 - $602,906
10,285 Added 23.25%
54,530 $2.29 Million
Q2 2022

Aug 12, 2022
BUY
$43.83 - $54.02 $1.94 Million - $2.39 Million
44,245 New
44,245 $2.19 Million
Q2 2022

Aug 09, 2022
SELL
$43.83 - $54.02 $1.71 Million - $2.1 Million
-38,957 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$45.12 - $68.95 $7,128 - $10,894
158 Added 0.41%
38,957 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$60.57 - $81.04 $7,389 - $9,886
-122 Reduced 0.31%
38,799 $2.66 Million
Q3 2021

Nov 15, 2021
BUY
$71.84 - $100.87 $36,494 - $51,241
508 Added 1.32%
38,921 $2.96 Million
Q2 2021

Aug 11, 2021
BUY
$84.32 - $100.72 $28,921 - $34,546
343 Added 0.9%
38,413 $3.84 Million
Q1 2021

May 17, 2021
SELL
$83.95 - $120.31 $98,977 - $141,845
-1,179 Reduced 3.0%
38,070 $3.37 Million
Q4 2020

Feb 16, 2021
SELL
$63.15 - $96.86 $331,095 - $507,836
-5,243 Reduced 11.78%
39,249 $3.76 Million
Q3 2020

Nov 17, 2020
BUY
$54.17 - $71.41 $861,465 - $1.14 Million
15,903 Added 55.63%
44,492 $2.7 Million
Q3 2020

Nov 13, 2020
SELL
$54.17 - $71.41 $839,580 - $1.11 Million
-15,499 Reduced 35.15%
28,589 $1.74 Million
Q2 2020

Aug 17, 2020
SELL
$51.4 - $75.37 $112,823 - $165,437
-2,195 Reduced 4.74%
44,088 $2.92 Million
Q1 2020

May 14, 2020
BUY
$42.45 - $88.32 $120,303 - $250,298
2,834 Added 6.52%
46,283 $2.58 Million
Q4 2019

Feb 11, 2020
BUY
$71.22 - $84.99 $3.09 Million - $3.69 Million
43,449 New
43,449 $3.65 Million
Q3 2019

Oct 25, 2019
SELL
$57.96 - $77.12 $2.61 Million - $3.48 Million
-45,097 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$46.78 - $64.93 $57,586 - $79,928
-1,231 Reduced 2.66%
45,097 $0
Q1 2019

May 08, 2019
BUY
$46.23 - $61.74 $125,699 - $167,871
2,719 Added 6.23%
46,328 $2.16 Million
Q4 2018

Feb 12, 2019
SELL
$44.61 - $62.23 $70,082 - $97,763
-1,571 Reduced 3.48%
43,609 $1.91 Million
Q3 2018

Nov 13, 2018
BUY
$59.15 - $66.65 $25,966 - $29,259
439 Added 0.98%
45,180 $2.9 Million
Q1 2018

May 10, 2018
BUY
$65.65 - $76.5 $30,855 - $35,955
470 Added 1.06%
44,741 $3.2 Million
Q4 2017

Feb 09, 2018
SELL
$63.9 - $79.4 $145,628 - $180,952
-2,279 Reduced 4.9%
44,271 $3.02 Million
Q3 2017

Nov 09, 2017
BUY
$70.2 - $77.45 $3.27 Million - $3.61 Million
46,550
46,550 $3.59 Million

Others Institutions Holding ITRI

# of Institutions
421
Shares Held
45.2M
Call Options Held
1.33M
Put Options Held
263K
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 $4.73B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email