Hedge Fund - Ardsley Partners
Itron Inc. (ITRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,436,100 | 3.22% | 242,500 | $80.55 |
| 2 | 2023 - Q4 (2023-12-31) | $18,688,725 | 2.88% | 247,500 | $65.03 |
| 3 | 2023 - Q3 (2023-09-30) | $16,720,080 | 3.73% | 276,000 | $68.64 |
| 4 | 2023 - Q2 (2023-06-30) | $25,090,800 | 4.24% | 348,000 | $63.22 |
| 5 | 2023 - Q1 (2023-03-31) | $26,945,928 | 5.91% | 485,950 | $55.20 |
| 6 | 2022 - Q4 (2022-12-31) | $13,282,963 | 2.75% | 262,250 | $49.41 |
| 7 | 2022 - Q3 (2022-09-30) | $3,158,000 | 0.7% | 75,000 | $49.79 |
| 8 | 2022 - Q2 (2022-06-30) | $1,977,000 | 0.32% | 40,000 | $49.61 |
| 9 | 2022 - Q1 (2022-03-31) | $2,634,000 | 0.43% | 50,000 | $55.95 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $78.72 |
| 11 | 2019 - Q3 (2019-09-30) | $3,402,000 | 0.76% | 46,000 | $67.26 |
| 12 | 2019 - Q2 (2019-06-30) | $1,721,000 | 0.27% | 27,500 | $55.56 |
| 13 | 2019 - Q1 (2019-03-31) | $467,000 | 0.08% | 10,000 | $53.05 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $52.86 |
| 15 | 2018 - Q3 (2018-09-30) | $353,000 | 0.04% | 5,500 | $63.09 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $36.97 |
| 17 | 2015 - Q4 (2015-12-31) | $2,804,000 | 0.36% | 77,500 | $35.31 |
| 18 | 2015 - Q3 (2015-09-30) | $2,234,000 | 0.54% | 70,000 | $31.21 |
| 19 | 2015 - Q2 (2015-06-30) | $1,722,000 | 0.21% | 50,000 | $36.31 |
| 20 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $42.44 |
| 21 | 2013 - Q3 (2013-09-30) | $857,000 | 0.17% | 20,000 | $40.93 |
| 22 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $42.64 |
| 23 | 2013 - Q1 (2013-03-31) | $2,088,000 | 0.29% | 45,000 | $45.01 |
| 24 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $42.72 |
| 25 | 2012 - Q1 (2012-03-31) | $2,498,000 | 0.49% | 55,000 | $42.25 |
| 26 | 2011 - Q4 (2011-12-31) | $1,789,000 | 0.37% | 50,000 | $34.68 |
The displayed share prices are average quarterly stock market prices.