Voya Investment Management LLC Itron, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Itron, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 88,183 shares of ITRI stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,183

Previous 47,185 86.89%

Holding current value

$9.61 Million

Previous $4.67 Million 101.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.52 - $108.09 $3.88 Million - $4.43 Million	40,998 Added 86.89%	88,183 $9.42 Million
Q2 2024 Dec 03, 2024	SELL	$89.5 - $110.04 $3.73 Million - $4.59 Million	-41,679 Reduced 47.26%	46,504 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$89.5 - $110.04 $2.19 Million - $2.7 Million	24,503 Added 108.03%	47,185 $4.67 Million
Q1 2024 Dec 06, 2024	SELL	$69.34 - $95.85 $4.58 Million - $6.33 Million	-66,011 Reduced 74.86%	22,172 $2.05 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $166,277 - $229,848	-2,398 Reduced 9.56%	22,682 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.81 - $76.52 $340 - $459	6 Added 0.02%	25,080 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $191,596 - $255,126	-3,243 Reduced 11.45%	25,074 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $30,843 - $44,175	603 Added 2.18%	28,317 $2.04 Million
Q1 2023 May 15, 2023	SELL	$50.95 - $59.87 $113,210 - $133,031	-2,222 Reduced 7.42%	27,714 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$41.79 - $55.17 $5.84 Million - $7.71 Million	-139,758 Reduced 82.36%	29,936 $1.52 Million
Q3 2022 Mar 03, 2023	BUY	$42.11 - $58.62 $5.89 Million - $8.19 Million	139,758 Added 466.86%	169,694 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$42.11 - $58.62 $5.9 Million - $8.21 Million	140,071 Added 472.85%	169,694 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$43.83 - $54.02 $128,115 - $157,900	2,923 Added 10.95%	29,623 $1.46 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $68.95 $4,647 - $7,101	103 Added 0.39%	26,700 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$60.57 - $81.04 $13.4 Million - $17.9 Million	-220,669 Reduced 89.24%	26,597 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $1.07 Million - $1.51 Million	-14,940 Reduced 5.7%	247,266 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.32 - $100.72 $13 Million - $15.6 Million	154,622 Added 143.72%	262,206 $26.2 Million
Q1 2021 May 17, 2021	SELL	$83.95 - $120.31 $470,371 - $674,096	-5,603 Reduced 4.95%	107,584 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$63.15 - $96.86 $6.09 Million - $9.34 Million	96,436 Added 575.7%	113,187 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.17 - $71.41 $25,784 - $33,991	-476 Reduced 2.76%	16,751 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$51.4 - $75.37 $158,877 - $232,968	-3,091 Reduced 15.21%	17,227 $1.14 Million
Q1 2020 May 15, 2020	BUY	$42.45 - $88.32 $6,197 - $12,894	146 Added 0.72%	20,318 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$71.22 - $84.99 $240,794 - $287,351	3,381 Added 20.14%	20,172 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$57.96 - $77.12 $186,863 - $248,634	3,224 Added 23.76%	16,791 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$46.78 - $64.93 $10,946 - $15,193	-234 Reduced 1.7%	13,567 $849,000
Q1 2019 May 15, 2019	SELL	$46.23 - $61.74 $11,511 - $15,373	-249 Reduced 1.77%	13,801 $644,000
Q4 2018 Feb 14, 2019	BUY	$44.61 - $62.23 $22,126 - $30,866	496 Added 3.66%	14,050 $664,000
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $76,369 - $96,015	-1,341 Reduced 9.0%	13,554 $814,000
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $25,143 - $29,299	-383 Reduced 2.51%	14,895 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $51,822 - $64,393	-811 Reduced 5.04%	15,278 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$70.2 - $77.45 $1.13 Million - $1.25 Million	16,089	16,089 $1.25 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 $4.92B
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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Voya Investment Management LLC Itron, Inc. Transaction History