A detailed history of Invesco Ltd. transactions in Itron, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,497,232 shares of ITRI stock, worth $276 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,497,232
Previous 2,183,705 14.36%
Holding current value
$276 Million
Previous $216 Million 23.42%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$94.52 - $108.09 $29.6 Million - $33.9 Million
313,527 Added 14.36%
2,497,232 $267 Million
Q2 2024

Aug 13, 2024

BUY
$89.5 - $110.04 $88.5 Million - $109 Million
988,955 Added 82.78%
2,183,705 $216 Million
Q1 2024

May 14, 2024

SELL
$69.34 - $95.85 $1.15 Million - $1.6 Million
-16,646 Reduced 1.37%
1,194,750 $111 Million
Q4 2023

Feb 12, 2024

SELL
$56.81 - $76.52 $3.3 Million - $4.44 Million
-58,054 Reduced 4.57%
1,211,396 $91.5 Million
Q3 2023

Nov 13, 2023

BUY
$59.08 - $78.67 $9.86 Million - $13.1 Million
166,952 Added 15.14%
1,269,450 $76.9 Million
Q2 2023

Aug 11, 2023

SELL
$51.15 - $73.26 $6.63 Million - $9.49 Million
-129,558 Reduced 10.52%
1,102,498 $79.5 Million
Q1 2023

May 12, 2023

SELL
$50.95 - $59.87 $7.01 Million - $8.23 Million
-137,490 Reduced 10.04%
1,232,056 $68.3 Million
Q4 2022

Feb 13, 2023

SELL
$41.79 - $55.17 $11.5 Million - $15.2 Million
-276,334 Reduced 16.79%
1,369,546 $69.4 Million
Q3 2022

Nov 14, 2022

BUY
$42.11 - $58.62 $18.9 Million - $26.4 Million
449,969 Added 37.63%
1,645,880 $69.3 Million
Q2 2022

Aug 15, 2022

SELL
$43.83 - $54.02 $19.5 Million - $24 Million
-444,232 Reduced 27.08%
1,195,911 $59.1 Million
Q1 2022

May 16, 2022

BUY
$45.12 - $68.95 $6.89 Million - $10.5 Million
152,716 Added 10.27%
1,640,143 $86.4 Million
Q4 2021

Feb 14, 2022

BUY
$60.57 - $81.04 $1.39 Million - $1.87 Million
23,017 Added 1.57%
1,487,427 $102 Million
Q3 2021

Nov 15, 2021

BUY
$71.84 - $100.87 $7.89 Million - $11.1 Million
109,775 Added 8.1%
1,464,410 $111 Million
Q2 2021

Aug 17, 2021

BUY
$84.32 - $100.72 $20.6 Million - $24.7 Million
244,834 Added 22.06%
1,354,635 $135 Million
Q1 2021

May 17, 2021

SELL
$83.95 - $120.31 $14.1 Million - $20.2 Million
-167,604 Reduced 13.12%
1,109,801 $98.4 Million
Q4 2020

Feb 16, 2021

BUY
$63.15 - $96.86 $13.5 Million - $20.8 Million
214,413 Added 20.17%
1,277,405 $123 Million
Q3 2020

Nov 16, 2020

BUY
$54.17 - $71.41 $12.6 Million - $16.6 Million
232,365 Added 27.97%
1,062,992 $64.6 Million
Q2 2020

Aug 14, 2020

BUY
$51.4 - $75.37 $4.97 Million - $7.28 Million
96,645 Added 13.17%
830,627 $55 Million
Q1 2020

May 15, 2020

SELL
$42.45 - $88.32 $250,964 - $522,147
-5,912 Reduced 0.8%
733,982 $41 Million
Q4 2019

Feb 14, 2020

BUY
$71.22 - $84.99 $841,820 - $1 Million
11,820 Added 1.62%
739,894 $62.1 Million
Q3 2019

Nov 14, 2019

SELL
$57.96 - $77.12 $6.01 Million - $8 Million
-103,717 Reduced 12.47%
728,074 $53.8 Million
Q2 2019

Aug 14, 2019

BUY
$46.78 - $64.93 $8.11 Million - $11.3 Million
173,394 Added 26.34%
831,791 $52 Million
Q1 2019

May 15, 2019

SELL
$46.23 - $61.74 $1.5 Million - $2 Million
-32,348 Reduced 4.68%
658,397 $30.7 Million
Q4 2018

Feb 14, 2019

BUY
$44.61 - $62.23 $30.8 Million - $43 Million
690,745 New
690,745 $32.7 Million

Others Institutions Holding ITRI

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
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