Bill Nygren - Oakmark Funds
Holding/activity history for Itron, Inc. (ITRI)
← All ITRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $62.65–79.95 · VW $70.38i | SEC | |
| 2017 Q3 | 771,403 | 0.10 | Reduce 53.05% | 0.11 | $66.85–77.65 · VW $73.29i | $59,745,000 | SEC |
| 2017 Q2 | 1,642,928 | 0.20 | Reduce 36.31% | 0.11 | $59.10–71.95 · VW $66.14i | $111,308,000 | SEC |
| 2017 Q1 | 2,579,448 | 0.29 | Reduce 9.31% | 0.03 | $57.80–66.45 · VW $62.11i | $156,573,000 | SEC |
| 2016 Q4 | 2,844,143 | 0.35 | Reduce 14.49% | 0.05 | $51.55–66.10 · VW $60.06i | $178,755,000 | SEC |
| 2016 Q3 | 3,326,218 | 0.37 | Add 2.76% | <0.01 | $40.12–56.28 · VW $49.54i | $185,470,000 | SEC |
| 2016 Q2 | 3,236,939 | 0.29 | Add 0.24% | <0.01 | $39.01–45.71 · VW $42.36i | $139,512,000 | SEC |
| 2016 Q1 | 3,229,160 | 0.26 | Add 2.30% | <0.01 | $29.02–43.29 · VW $37.90i | $134,720,000 | SEC |
| 2015 Q4 | 3,156,690 | 0.20 | Add 7.98% | 0.01 | $30.97–37.90 · VW $35.45i | $114,209,000 | SEC |
| 2015 Q3 | 2,923,470 | 0.17 | Reduce 13.40% | 0.03 | $27.93–34.98 · VW $31.21i | $93,288,000 | SEC |
| 2015 Q2 | 3,375,870 | 0.19 | Add 10.06% | 0.02 | $34.17–38.03 · VW $35.55i | $116,265,000 | SEC |
| 2015 Q1 | 3,067,420 | 0.18 | Add 1.72% | <0.01 | $34.11–42.66 · VW $37.06i | $111,991,000 | SEC |
| 2014 Q4 | 3,015,500 | 0.20 | Add 9.77% | 0.02 | $35.96–43.67 · VW $39.79i | $127,526,000 | SEC |
| 2014 Q3 | 2,747,125 | 0.18 | Add 3.90% | <0.01 | $35.48–43.21 · VW $39.28i | $107,989,000 | SEC |
| 2014 Q2 | 2,644,125 | 0.19 | Reduce 1.37% | <0.01 | $33.35–41.26 · VW $38.45i | $107,219,000 | SEC |
| 2014 Q1 | 2,680,825 | 0.18 | Add 49.97% | 0.06 | $32.30–43.27 · VW $37.19i | $95,276,000 | SEC |
| 2013 Q4 | 1,787,600 | 0.14 | Add 127.01% | 0.08 | $38.53–46.09 · VW $42.22i | $74,060,000 | SEC |
| 2013 Q3 | 787,442 | 0.07 | Buy | 0.07 | $37.01–44.00 · VW $41.13i | $33,726,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.93–23.02 · VW $19.17i | SEC | |
| 2004 Q2 | 109,500 | <0.01 | Buy | <0.01 | $17.75–24.65 · VW $21.36i | $2,512,000 | SEC |
Price snapshot:
Current price$83.39
52-week low$77.77
52-week high$142.00