ALGERT GLOBAL LLC ITRI Holdings History
Number of Shares
203,021.00
Current Holdings Value*
$21.27 Mil
% of Portfolio
0.53%
Total Estimate Gain
$10.52 Mil
% of Total Estimate Gain
58.79%
ALGERT GLOBAL LLC's Itron Inc Holding Summary
As of 2025-03-31, ALGERT GLOBAL LLC held 203,021.00 shares of Itron Inc(ITRI), totaling $21.27 Mil. This investment constitutes 0.53% of their stock portfolio, and ALGERT GLOBAL LLC now holds 0.45% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2014Q3. And since then ALGERT GLOBAL LLC has made 9 purchases of ITRI, at an average price of $77.07, for a total of 232,083.00 shares. In addition, there have been 5 sales at an average price of $49.76 for 29,062.00 shares. Based on historical transaction data and ITRI's current price of $132.78, ALGERT GLOBAL LLC's estimated gain on his ITRI holdings is $10.52 Mil, reflecting a 58.79% gain to date.
ALGERT GLOBAL LLC ITRI ($132.78) Holding Chart
ALGERT GLOBAL LLC ITRI ($132.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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