Penn Capital Management Company, LLC Itron, Inc. Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $4.21 Million - $5.54 Million	-77,637 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.4 - $75.37 $350,959 - $514,626	6,828 Added 9.64%	77,637 $5.15 Million
Q1 2020 May 13, 2020	BUY	$42.45 - $88.32 $1.04 Million - $2.16 Million	24,493 Added 52.88%	70,809 $3.96 Million
Q4 2019 Feb 12, 2020	SELL	$71.22 - $84.99 $1.57 Million - $1.88 Million	-22,097 Reduced 32.3%	46,316 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$57.96 - $77.12 $4.15 Million - $5.52 Million	-71,576 Reduced 51.13%	68,413 $5.06 Million
Q2 2019 Aug 08, 2019	BUY	$46.78 - $64.93 $495,166 - $687,284	10,585 Added 8.18%	139,989 $8.76 Million
Q1 2019 May 07, 2019	BUY	$46.23 - $61.74 $573,760 - $766,255	12,411 Added 10.61%	129,404 $6.04 Million
Q1 2019 May 06, 2019	BUY	$46.23 - $61.74 $701,124 - $936,348	15,166 Added 14.89%	116,993 $6.05 Million
Q4 2018 Feb 19, 2019	BUY	$44.61 - $62.23 $600,004 - $836,993	13,450 Added 15.22%	101,827 $5.24 Million
Q3 2018 Nov 19, 2018	BUY	$59.15 - $66.65 $169,819 - $191,352	2,871 Added 3.36%	88,377 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $66.65 $5.06 Million - $5.7 Million	85,506 New	85,506 $6.07 Million

448

46.6M

1.38M

277K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.66B
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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