Bill Nygren - Harris Associates L P
Holding/activity history for Itron Inc (ITRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2017 Q3 | 771,403 | 0.10 | Reduce 53.05% | 0.11 | $77.45 | $59,745,000 | SEC |
| 2017 Q2 | 1,642,928 | 0.20 | Reduce 36.31% | 0.11 | $67.75 | $111,308,000 | SEC |
| 2017 Q1 | 2,579,448 | 0.29 | Reduce 9.31% | 0.03 | $60.70 | $156,573,000 | SEC |
| 2016 Q4 | 2,844,143 | 0.35 | Reduce 14.49% | 0.05 | $62.85 | $178,755,000 | SEC |
| 2016 Q3 | 3,326,218 | 0.37 | Add 2.76% | <0.01 | $55.76 | $185,470,000 | SEC |
| 2016 Q2 | 3,236,939 | 0.29 | Add 0.24% | <0.01 | $43.10 | $139,512,000 | SEC |
| 2016 Q1 | 3,229,160 | 0.26 | Add 2.30% | <0.01 | $41.72 | $134,720,000 | SEC |
| 2015 Q4 | 3,156,690 | 0.20 | Add 7.98% | 0.01 | $36.18 | $114,209,000 | SEC |
| 2015 Q3 | 2,923,470 | 0.17 | Reduce 13.40% | 0.03 | $31.91 | $93,288,000 | SEC |
| 2015 Q2 | 3,375,870 | 0.19 | Add 10.06% | 0.02 | $34.44 | $116,265,000 | SEC |
| 2015 Q1 | 3,067,420 | 0.18 | Add 1.72% | <0.01 | $36.51 | $111,991,000 | SEC |
| 2014 Q4 | 3,015,500 | 0.20 | Add 9.77% | 0.02 | $42.29 | $127,526,000 | SEC |
| 2014 Q3 | 2,747,125 | 0.18 | Add 3.90% | <0.01 | $39.31 | $107,989,000 | SEC |
| 2014 Q2 | 2,644,125 | 0.19 | Reduce 1.37% | <0.01 | $40.55 | $107,219,000 | SEC |
| 2014 Q1 | 2,680,825 | 0.18 | Add 49.97% | 0.06 | $35.54 | $95,276,000 | SEC |
| 2013 Q4 | 1,787,600 | 0.14 | Add 127.01% | 0.08 | $41.43 | $74,060,000 | SEC |
| 2013 Q3 | 787,442 | 0.07 | Buy | 0.07 | $42.83 | $33,726,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 109,500 | 0.01 | Buy | 0.01 | $22.94 | $2,512,000 | SEC |