A detailed history of Sonen Capital LLC transactions in Itron, Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 3,632 shares of ITRI stock, worth $400,827. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,632
Previous 4,750 23.54%
Holding current value
$400,827
Previous $287,000 4.53%
% of portfolio
0.52%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$56.81 - $76.52 $63,513 - $85,549
-1,118 Reduced 23.54%
3,632 $274,000
Q3 2023

Nov 09, 2023

BUY
$59.08 - $78.67 $89,210 - $118,791
1,510 Added 46.6%
4,750 $287,000
Q2 2023

Aug 07, 2023

SELL
$51.15 - $73.26 $34,577 - $49,523
-676 Reduced 17.26%
3,240 $233,000
Q1 2023

May 09, 2023

SELL
$50.95 - $59.87 $62,566 - $73,520
-1,228 Reduced 23.87%
3,916 $217,000
Q4 2022

Feb 07, 2023

BUY
$41.79 - $55.17 $15,963 - $21,074
382 Added 8.02%
5,144 $260,000
Q3 2022

Nov 10, 2022

BUY
$42.11 - $58.62 $200,527 - $279,148
4,762 New
4,762 $201,000

Others Institutions Holding ITRI

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...
More about ITRI
Track This Portfolio

Track Sonen Capital LLC Portfolio

Follow Sonen Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonen Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonen Capital LLC with notifications on news.