Joel Greenblatt - Gotham Asset Management
Holding/activity history for Itron, Inc. (ITRI)
← All ITRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,807 | <0.01 | Add 158.73% | <0.01 | $83.51–107.19 · VW $94.49i | $2,044,191 | SEC |
| 2025 Q4 | 8,815 | <0.01 | Add 7.29% | <0.01 | $92.69–142.00 · VW $105.08i | $818,561 | SEC |
| 2025 Q3 | 8,216 | <0.01 | Add 92.73% | <0.01 | $117.14–140.04 · VW $125.28i | $1,023,385 | SEC |
| 2025 Q2 | 4,263 | <0.01 | Reduce 86.06% | 0.02 | $90.11–134.52 · VW $114.47i | $561,139 | SEC |
| 2025 Q1 | 30,589 | 0.03 | Add 0.37% | <0.01 | $91.84–111.39 · VW $104.57i | $3,204,504 | SEC |
| 2024 Q4 | 30,477 | 0.03 | Reduce 5.00% | <0.01 | $100.64–124.90 · VW $112.85i | $3,309,193 | SEC |
| 2024 Q3 | 32,081 | 0.04 | Reduce 28.91% | 0.02 | $93.89–113.07 · VW $103.22i | $3,426,572 | SEC |
| 2024 Q2 | 45,125 | 0.06 | Add 96.98% | 0.03 | $87.91–111.00 · VW $99.84i | $4,465,570 | SEC |
| 2024 Q1 | 22,908 | 0.03 | Add 143.68% | 0.02 | $67.21–96.73 · VW $84.80i | $2,119,448 | SEC |
| 2023 Q4 | 9,401 | 0.01 | Buy | 0.01 | $56.11–76.88 · VW $65.14i | $709,870 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.18–54.52 · VW $49.42i | SEC | |
| 2022 Q1 | 11,595 | 0.02 | Add 226.71% | 0.01 | $44.02–70.67 · VW $53.80i | $611,000 | SEC |
| 2021 Q4 | 3,549 | <0.01 | Add 24.40% | <0.01 | $59.80–81.36 · VW $69.39i | $243,000 | SEC |
| 2021 Q3 | 2,853 | <0.01 | Buy | <0.01 | $67.07–101.38 · VW $84.73i | $216,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.59–76.37 · VW $64.31i | SEC | |
| 2020 Q1 | 4,835 | <0.01 | Reduce 70.34% | 0.02 | $40.48–88.32 · VW $71.35i | $270,000 | SEC |
| 2019 Q4 | 16,304 | 0.03 | Reduce 17.95% | <0.01 | $69.58–85.36 · VW $78.70i | $1,369,000 | SEC |
| 2019 Q3 | 19,870 | 0.03 | Reduce 9.84% | <0.01 | $56.94–77.80 · VW $67.22i | $1,470,000 | SEC |
| 2019 Q2 | 22,039 | 0.02 | Reduce 75.38% | 0.05 | $46.16–65.31 · VW $56.65i | $1,379,000 | SEC |
| 2019 Q1 | 89,520 | 0.06 | Reduce 11.57% | <0.01 | $45.54–62.21 · VW $51.65i | $4,176,000 | SEC |
| 2018 Q4 | 101,229 | 0.07 | Buy | 0.07 | $44.35–64.55 · VW $52.96i | $4,787,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $56.70–72.00 · VW $61.67i | SEC | |
| 2018 Q1 | 32,266 | 0.03 | Buy | 0.03 | $63.90–77.40 · VW $71.50i | $2,309,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $62.65–79.95 · VW $70.38i | SEC | |
| 2017 Q3 | 39,603 | 0.05 | Reduce 45.09% | 0.03 | $66.85–77.65 · VW $73.29i | $3,067,000 | SEC |
| 2017 Q2 | 72,124 | 0.07 | Buy | 0.07 | $59.10–71.95 · VW $66.14i | $4,886,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $57.80–66.45 · VW $62.11i | SEC | |
| 2016 Q4 | 17,503 | 0.01 | Add 28.85% | <0.01 | $51.55–66.10 · VW $60.06i | $1,100,000 | SEC |
| 2016 Q3 | 13,584 | 0.01 | Buy | 0.01 | $40.12–56.28 · VW $49.54i | $757,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $39.01–45.71 · VW $42.36i | SEC | |
| 2016 Q1 | 22,532 | 0.01 | Buy | 0.01 | $29.02–43.29 · VW $37.90i | $940,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $34.17–38.03 · VW $35.55i | SEC | |
| 2015 Q1 | 321,847 | 0.09 | Reduce 32.63% | 0.06 | $34.11–42.66 · VW $37.06i | $11,751,000 | SEC |
| 2014 Q4 | 477,749 | 0.17 | Add 13.87% | 0.02 | $35.96–43.67 · VW $39.79i | $20,204,000 | SEC |
| 2014 Q3 | 419,550 | 0.17 | Add 14.52% | 0.02 | $35.48–43.21 · VW $39.28i | $16,493,000 | SEC |
| 2014 Q2 | 366,351 | 0.20 | Buy | 0.20 | $33.35–41.26 · VW $38.45i | $14,856,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.01–44.00 · VW $41.13i | SEC | |
| 2013 Q2 | 12,401 | 0.02 | Reduce 66.73% | 0.06 | $38.16–47.12 · VW $42.01i | $526,000 | SEC |
| 2013 Q1 | 37,271 | 0.09 | Reduce 48.83% | 0.10 | $41.35–48.42 · VW $44.89i | $1,729,000 | SEC |
| 2012 Q4 | 72,832 | 0.20 | Reduce 17.30% | 0.05 | $36.87–45.41 · VW $42.38i | $3,245,000 | SEC |
| 2012 Q3 | 88,068 | 0.27 | Add 13.42% | 0.03 | $37.36–46.00 · VW $41.85i | $3,798,000 | SEC |
| 2012 Q2 | 77,650 | 0.25 | Add 27.97% | 0.06 | $33.33–45.63 · VW $39.11i | $3,202,000 | SEC |
| 2012 Q1 | 60,677 | 0.26 | Add 48.46% | 0.08 | $36.11–50.35 · VW $43.18i | $2,755,000 | SEC |
| 2011 Q4 | 40,871 | 0.19 | Add 116.34% | 0.10 | $26.90–38.99 · VW $34.89i | $1,462,000 | SEC |
| 2011 Q3 | 18,892 | 0.10 | Buy | 0.10 | $29.03–49.71 · VW $39.07i | $557,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $46.17–56.37 · VW $51.74i | SEC | |
| 2011 Q1 | 7,846 | 0.15 | Buy | 0.15 | $50.76–64.39 · VW $57.26i | $443,000 | SEC |
Price snapshot:
Current price$83.39
Avg. buy price$96.25
+/- since buy-13.36%
52-week low$77.77
52-week high$142.00