Holocene Advisors, LP Itron, Inc. Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $237,339 - $292,518	-5,415 Reduced 11.09%	43,408 $2.15 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $766,047 - $1.17 Million	-16,978 Reduced 25.8%	48,823 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$60.57 - $81.04 $1.7 Million - $2.28 Million	28,144 Added 74.74%	65,801 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $1.29 Million - $1.81 Million	17,970 Added 91.28%	37,657 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $1.66 Million - $1.98 Million	19,687 New	19,687 $1.97 Million
Q1 2020 May 15, 2020	SELL	$42.45 - $88.32 $148,872 - $309,738	-3,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $49,355 - $58,898	693 Added 24.63%	3,507 $294,000
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $163,099 - $217,015	2,814 New	2,814 $208,000

433

45.8M

1.41M

293K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.85B
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...

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

Stay updated on Holocene Advisors, LP with notifications on news.