Mason Street Advisors, LLC Itron, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $1.26 Million - $1.81 Million	-15,064 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.15 - $96.86 $4,294 - $6,586	-68 Reduced 0.45%	15,064 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$54.17 - $71.41 $92,793 - $122,325	1,713 Added 12.77%	15,132 $919,000
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $59,264 - $86,901	1,153 Added 9.4%	13,419 $889,000
Q4 2019 Feb 19, 2020	BUY	$71.22 - $84.99 $24,286 - $28,981	341 Added 2.86%	12,266 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$57.96 - $77.12 $44,107 - $58,688	761 Added 6.82%	11,925 $882,000
Q2 2019 Aug 12, 2019	BUY	$46.78 - $64.93 $17,402 - $24,153	372 Added 3.45%	11,164 $699,000
Q1 2019 May 07, 2019	BUY	$46.23 - $61.74 $17,891 - $23,893	387 Added 3.72%	10,792 $503,000
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $22,617 - $31,550	507 Added 5.12%	10,405 $492,000
Q3 2018 Nov 13, 2018	SELL	$59.15 - $66.65 $3,785 - $4,265	-64 Reduced 0.64%	9,898 $635,000
Q2 2018 Aug 14, 2018	BUY	$56.95 - $71.6 $28,133 - $35,370	494 Added 5.22%	9,962 $598,000
Q1 2018 May 14, 2018	BUY	$65.65 - $76.5 $39,718 - $46,282	605 Added 6.83%	9,468 $677,000
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $15,208 - $18,897	238 Added 2.76%	8,863 $604,000
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $605,475 - $668,006	8,625	8,625 $668,000

443

46.6M

1.38M

277K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.9B
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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