Jefferies Group LLC Itron, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $526,959 - $705,048	-8,700 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$71.84 - $100.87 $602,091 - $845,391	8,381 Added 2627.27%	8,700 $657,000
Q3 2021 Nov 15, 2021	BUY	$71.84 - $100.87 $625,008 - $877,569	8,700 New	8,700 $658,000
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $26,898 - $32,129	-319 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$83.95 - $120.31 $770,744 - $1.1 Million	-9,181 Reduced 96.64%	319 $28,000
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $770,744 - $1.1 Million	-9,181 Reduced 96.64%	319 $28,000
Q4 2020 Sep 21, 2023	BUY	$63.15 - $96.86 $599,925 - $920,170	9,500 New	9,500 $911,000
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $2.41 Million - $3.7 Million	-38,225 Reduced 80.09%	9,500 $911,000
Q3 2020 Nov 13, 2020	SELL	$54.17 - $71.41 $2.29 Million - $3.01 Million	-42,210 Reduced 46.93%	47,725 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $1.15 Million - $1.69 Million	22,445 Added 33.26%	89,935 $5.96 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $426,198 - $886,732	10,040 Added 17.48%	67,490 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$71.22 - $84.99 $2.6 Million - $3.11 Million	36,559 Added 175.0%	57,450 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$57.96 - $77.12 $851,084 - $1.13 Million	14,684 Added 236.57%	20,891 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $290,363 - $403,020	6,207 New	6,207 $388,000
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $375,357 - $471,915	-6,591 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.65 - $76.5 $432,699 - $504,211	6,591 New	6,591 $472,000

Others Institutions Holding ITRI

# of Institutions

442

Shares Held

46.8M

Call Options Held

1.38M

Put Options Held

277K

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About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.24B
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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