Sei Investments CO Itron, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Itron, Inc. stock. As of the latest transaction made, Sei Investments CO holds 158,131 shares of ITRI stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,131

Previous 185,426 14.72%

Holding current value

$17.5 Million

Previous $18.3 Million 7.96%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.52 - $108.09 $2.58 Million - $2.95 Million	-27,295 Reduced 14.72%	158,131 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$89.5 - $110.04 $1.01 Million - $1.24 Million	-11,285 Reduced 5.74%	185,426 $18.3 Million
Q1 2024 May 07, 2024	SELL	$69.34 - $95.85 $1.63 Million - $2.26 Million	-23,532 Reduced 10.68%	196,711 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $66,808 - $89,987	-1,176 Reduced 0.53%	220,243 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $410,192 - $546,205	-6,943 Reduced 3.04%	221,419 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.15 - $73.26 $531,908 - $761,830	10,399 Added 4.77%	228,362 $16.5 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $1.07 Million - $1.26 Million	21,051 Added 10.69%	217,963 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$41.79 - $55.17 $330,893 - $436,836	7,918 Added 4.19%	196,912 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $145,447 - $202,473	3,454 Added 1.86%	188,994 $7.96 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $445,400 - $548,951	10,162 Added 5.79%	185,540 $9.17 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $68.95 $344,310 - $526,157	7,631 Added 4.55%	175,378 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $24,530 - $32,821	-405 Reduced 0.24%	167,747 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$71.84 - $100.87 $1.44 Million - $2.02 Million	-19,983 Reduced 10.62%	168,152 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$84.32 - $100.72 $2.06 Million - $2.46 Million	24,446 Added 14.93%	188,135 $18.8 Million
Q1 2021 May 12, 2021	SELL	$83.95 - $120.31 $809,949 - $1.16 Million	-9,648 Reduced 5.57%	163,689 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$63.15 - $96.86 $2.58 Million - $3.96 Million	-40,925 Reduced 19.1%	173,337 $16.6 Million
Q3 2020 Dec 04, 2020	SELL	$54.17 - $71.41 $37,214 - $49,058	-687 Reduced 0.32%	214,262 $13 Million
Q3 2020 Nov 06, 2020	SELL	$54.17 - $71.41 $4.37 Million - $5.77 Million	-80,758 Reduced 27.31%	214,949 $13.1 Million
Q2 2020 Aug 17, 2020	BUY	$51.4 - $75.37 $1.36 Million - $2 Million	26,504 Added 9.85%	295,707 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$51.4 - $75.37 $428,881 - $628,887	-8,344 Reduced 3.01%	269,203 $22.4 Million
Q1 2020 May 14, 2020	SELL	$42.45 - $88.32 $109,054 - $226,894	-2,569 Reduced 0.92%	277,547 $15.5 Million
Q4 2019 Feb 06, 2020	BUY	$71.22 - $84.99 $4.55 Million - $5.43 Million	63,895 Added 29.55%	280,116 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$57.96 - $77.12 $2.18 Million - $2.9 Million	37,613 Added 21.06%	216,221 $16 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $1.02 Million - $1.42 Million	21,905 Added 13.98%	178,608 $11.2 Million
Q1 2019 May 15, 2019	BUY	$46.23 - $61.74 $1.75 Million - $2.34 Million	37,921 Added 31.92%	156,703 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $32,163 - $44,867	721 Added 0.61%	118,782 $7.59 Million
Q3 2018 Nov 08, 2018	BUY	$59.15 - $66.65 $1.03 Million - $1.16 Million	17,341 Added 17.22%	118,061 $7.58 Million
Q2 2018 Aug 03, 2018	BUY	$56.95 - $71.6 $636,074 - $799,700	11,169 Added 12.47%	100,720 $6.05 Million
Q1 2018 May 11, 2018	BUY	$65.65 - $76.5 $2.4 Million - $2.79 Million	36,529 Added 68.89%	89,551 $6.41 Million
Q4 2017 Feb 08, 2018	SELL	$63.9 - $79.4 $1.14 Million - $1.41 Million	-17,800 Reduced 25.13%	53,022 $3.62 Million
Q3 2017 Nov 06, 2017	BUY	$70.2 - $77.45 $4.97 Million - $5.49 Million	70,822	70,822 $5.49 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 $4.98B
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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Sei Investments CO Itron, Inc. Transaction History