Pinnacle Associates LTD Itron, Inc. Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Itron, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 318,183 shares of ITRI stock, worth $29.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

318,183

Previous 398,372 20.13%

Holding current value

$29.5 Million

Previous $42.5 Million 18.8%

% of portfolio

0.49%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.26 - $124.45 $8.12 Million - $9.98 Million	-80,189 Reduced 20.13%	318,183 $34.5 Million
Q3 2024 Oct 25, 2024	BUY	$94.52 - $108.09 $3.22 Million - $3.68 Million	34,014 Added 9.34%	398,372 $42.5 Million
Q2 2024 Jul 30, 2024	SELL	$89.5 - $110.04 $3.03 Million - $3.72 Million	-33,825 Reduced 8.49%	364,358 $36.1 Million
Q1 2024 Apr 26, 2024	SELL	$69.34 - $95.85 $13,105 - $18,115	-189 Reduced 0.05%	398,183 $36.8 Million
Q4 2023 Jan 19, 2024	BUY	$56.81 - $76.52 $63,115 - $85,013	1,111 Added 0.28%	398,372 $30.1 Million
Q3 2023 Oct 23, 2023	BUY	$59.08 - $78.67 $4.69 Million - $6.24 Million	79,340 Added 24.96%	397,261 $24.1 Million
Q2 2023 Jul 26, 2023	BUY	$51.15 - $73.26 $889,754 - $1.27 Million	17,395 Added 5.79%	317,921 $22.9 Million
Q1 2023 May 04, 2023	BUY	$50.95 - $59.87 $119,834 - $140,814	2,352 Added 0.79%	300,526 $16.7 Million
Q4 2022 Jan 31, 2023	BUY	$41.79 - $55.17 $290,607 - $383,652	6,954 Added 2.39%	298,174 $15.1 Million
Q4 2022 Jan 25, 2023	BUY	$41.79 - $55.17 $710,012 - $937,338	16,990 Added 6.2%	291,220 $0
Q3 2022 Oct 31, 2022	BUY	$42.11 - $58.62 $10.6 Million - $14.7 Million	250,745 Added 1067.68%	274,230 $11.5 Million
Q2 2022 Aug 02, 2022	SELL	$43.83 - $54.02 $113,958 - $140,452	-2,600 Reduced 9.97%	23,485 $1.16 Million
Q1 2022 May 05, 2022	BUY	$45.12 - $68.95 $1.18 Million - $1.8 Million	26,085 New	26,085 $1.37 Million

Others Institutions Holding ITRI

# of Institutions

442

Shares Held

46.8M

Call Options Held

1.38M

Put Options Held

277K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.18B
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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Pinnacle Associates LTD Itron, Inc. Transaction History