Ninety One Uk LTD Itron, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$45.12 - $68.95 $80.2 Million - $123 Million	-1,777,221 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $61,115 - $81,769	-1,009 Reduced 0.06%	1,777,221 $122 Million
Q3 2021 Nov 02, 2021	BUY	$71.84 - $100.87 $44 Million - $61.8 Million	612,937 Added 52.6%	1,778,230 $134 Million
Q2 2021 Aug 12, 2021	BUY	$84.32 - $100.72 $22.5 Million - $26.9 Million	267,210 Added 29.75%	1,165,293 $117 Million
Q1 2021 May 07, 2021	BUY	$83.95 - $120.31 $29.5 Million - $42.2 Million	351,091 Added 64.19%	898,083 $79.6 Million
Q4 2020 Feb 05, 2021	BUY	$63.15 - $96.86 $16.7 Million - $25.6 Million	263,952 Added 93.26%	546,992 $52.5 Million
Q3 2020 Nov 12, 2020	BUY	$54.17 - $71.41 $3.11 Million - $4.09 Million	57,343 Added 25.41%	283,040 $17.2 Million
Q2 2020 Sep 04, 2020	BUY	$51.4 - $75.37 $4.51 Million - $6.61 Million	87,726 Added 63.58%	225,697 $15 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $4.01 Million - $5.87 Million	-77,925 Reduced 36.09%	137,971 $11.6 Million
Q1 2020 May 12, 2020	BUY	$42.45 - $88.32 $3.31 Million - $6.88 Million	77,925 Added 56.48%	215,896 $12.1 Million
Q4 2019 Feb 07, 2020	BUY	$71.22 - $84.99 $3.54 Million - $4.22 Million	49,707 Added 56.32%	137,971 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $411,863 - $548,014	-7,106 Reduced 7.45%	88,264 $6.53 Million
Q2 2019 Jul 30, 2019	BUY	$46.78 - $64.93 $2.09 Million - $2.9 Million	44,717 Added 88.28%	95,370 $5.97 Million
Q1 2019 Apr 24, 2019	BUY	$46.23 - $61.74 $55,429 - $74,026	1,199 Added 2.42%	50,653 $2.36 Million
Q4 2018 Feb 08, 2019	SELL	$44.61 - $62.23 $1.31 Million - $1.83 Million	-29,402 Reduced 37.29%	49,454 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $3.68 Million - $4.14 Million	62,177 Added 372.79%	78,856 $5.06 Million
Q2 2018 Aug 10, 2018	SELL	$56.95 - $71.6 $42,256 - $53,127	-742 Reduced 4.26%	16,679 $1 Million
Q1 2018 May 14, 2018	SELL	$65.65 - $76.5 $2.5 Million - $2.92 Million	-38,127 Reduced 68.64%	17,421 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$63.9 - $79.4 $1.54 Million - $1.92 Million	24,142 Added 76.87%	55,548 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $2.2 Million - $2.43 Million	31,406	31,406 $2.43 Million

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

Call Options Held

1.41M

Put Options Held

235K

View Full List

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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