Impax Asset Management Group PLC Itron, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$42.11 - $58.62 $85.5 Million - $119 Million	-2,030,815 Reduced 84.51%	372,107 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$43.83 - $54.02 $11.4 Million - $14 Million	-259,660 Reduced 9.75%	2,402,922 $119 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $2.68 Million - $4.1 Million	-59,472 Reduced 2.18%	2,662,582 $140 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $4.21 Million - $5.63 Million	-69,453 Reduced 2.49%	2,722,054 $186 Million
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $12.9 Million - $18.1 Million	179,061 Added 6.85%	2,791,507 $210 Million
Q2 2021 Aug 05, 2021	BUY	$84.32 - $100.72 $18.3 Million - $21.8 Million	216,786 Added 9.05%	2,612,446 $260 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $18.7 Million - $26.8 Million	-222,691 Reduced 8.51%	2,395,660 $212 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $6.15 Million - $9.43 Million	-97,316 Reduced 3.58%	2,618,351 $250 Million
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $27.2 Million - $35.9 Million	502,332 Added 22.7%	2,715,667 $164 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $118,785 - $174,180	2,311 Added 0.1%	2,213,335 $147 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $11.7 Million - $24.2 Million	274,466 Added 14.17%	2,211,024 $123 Million
Q4 2019 Feb 13, 2020	SELL	$71.22 - $84.99 $19.8 Million - $23.6 Million	-277,743 Reduced 12.54%	1,936,558 $162 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $7.09 Million - $9.43 Million	-122,242 Reduced 5.23%	2,214,301 $163 Million
Q2 2019 Aug 13, 2019	SELL	$46.78 - $64.93 $14.3 Million - $19.8 Million	-304,752 Reduced 11.54%	2,336,543 $146 Million
Q1 2019 May 13, 2019	BUY	$46.23 - $61.74 $5.88 Million - $7.85 Million	127,133 Added 5.06%	2,641,295 $123 Million
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $14.9 Million - $20.8 Million	333,843 Added 15.31%	2,514,162 $119 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $129 Million - $145 Million	2,180,319 New	2,180,319 $139 Million

Others Institutions Holding ITRI

# of Institutions

433

Shares Held

45.8M

Call Options Held

1.41M

Put Options Held

293K

View Full List

About ITRON, INC.

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...

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