ITRON, INC. - COM (ITRI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
45.6M
Holdings value Q2 2024
$4.52B
Value change Q2 2024
+$215M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
395
Number of buys Q2 2024
207
Number of sells Q2 2024
-189
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 907K $96.9M +$37.6M $106.81 3
2024 Q2 45.6M $4.52B +$215M $98.96 398
2024 Q1 43.7M $4.04B +$34.7M $92.52 374
2023 Q4 43.4M $3.28B +$57.2M $75.51 300
2023 Q3 42.8M $2.59B -$40.2M $60.58 273
2023 Q2 43.2M $3.12B -$31.9M $72.10 269
2023 Q1 43.9M $2.43B -$9.59M $55.45 241
2022 Q4 44.2M $2.24B +$10.7M $50.65 239
2022 Q3 43.9M $1.85B -$11.5M $42.11 226
2022 Q2 43.3M $2.14B +$3.58M $49.43 234
2022 Q1 43.4M $2.29B -$26.8M $52.68 243
2021 Q4 44M $3.02B -$13.2M $68.52 252
2021 Q3 44.2M $3.34B -$22.1M $75.63 253
2021 Q2 44.3M $4.43B +$75.5M $99.98 238
2021 Q1 43.6M $3.86B +$358M $88.65 273
2020 Q4 39.5M $3.79B +$69.7M $95.90 234
2020 Q3 39.2M $2.38B -$8.75M $60.74 222
2020 Q2 39.2M $2.6B +$81.9M $66.25 246
2020 Q1 38M $2.12B -$53.2M $55.83 252
2019 Q4 38.6M $3.24B +$54.3M $83.95 245
2019 Q3 38.1M $2.82B +$36.9M $73.96 238
2019 Q2 37.7M $2.36B -$45.4M $62.57 228
2019 Q1 39.1M $1.82B +$26.8M $46.65 222
2018 Q4 38.6M $1.83B -$3.32M $47.29 216
2018 Q3 38.5M $2.47B +$73.1M $64.20 225
2018 Q2 37.4M $2.24B -$55.1M $60.05 218
2018 Q1 37.8M $2.7B +$34.7M $71.55 238
2017 Q4 37.3M $2.55B +$20.5M $68.20 235
2017 Q3 36.6M $2.84B +$15.7M $77.45 239
2017 Q2 36.5M $2.47B -$14.2M $67.75 235
2017 Q1 36.7M $2.23B +$301M $60.70 221
2016 Q4 35.9M $2.25B -$30.5M $62.85 237
2016 Q3 36.3M $2.02B -$15.4M $55.76 220
2016 Q2 36.7M $1.58B -$13.2M $43.10 188
2016 Q1 37.3M $1.55B -$15.1M $41.72 184
2015 Q4 37.9M $1.37B -$55.8M $36.18 170
2015 Q3 39.6M $1.26B +$64.9M $31.91 174
2015 Q2 37.1M $1.28B +$15M $34.44 189
2015 Q1 37.3M $1.36B -$14.2M $36.51 206
2014 Q4 37.3M $1.58B -$56.5M $42.29 201
2014 Q3 38.2M $1.5B +$4.16M $39.31 211
2014 Q2 38M $1.54B -$14.5M $40.55 215
2014 Q1 37M $1.32B -$3.92M $35.54 204