Current Value of Holding

$37.8 Million

Shares

350 Thousand

% of Portfolio

0.06%

Average Buy Price

$84.4

Avg closing price
Price range

41 Jim Simons Itron Trades

Jim Simons acquired 350 Thousand Itron shares worth $37.8 Million. That's 0.06% of their equity portfolio (392nd largest holding). The first Itron trade was made in Q3 2014. Since then Jim Simons bought shares 22 more times and sold shares on eighteen occasions. The stake costed the investor $29.6 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 3.1% (+10.4 Thousand shares) Q4 2024
Avg closing price $111.80
Price range $101.24 - $124.45
Increased shares by 9.8% (+30.3 Thousand shares) Q3 2024
Avg closing price $101.17
Price range $94.52 - $108.09
Increased shares by 72.5% (+130 Thousand shares) Q2 2024
Avg closing price $100.63
Price range $89.50 - $110.04
Increased shares by 49.1% (+59.1 Thousand shares) Q1 2024
Avg closing price $80.55
Price range $69.34 - $95.85
Sold 18.7% shares (-27.7 Thousand shares) Q4 2023
Avg closing price $65.03
Price range $56.81 - $76.52
Increased shares by 133.8% (+84.8 Thousand shares) Q3 2023
Avg closing price $68.64
Price range $59.08 - $78.67
New holding (+63.4 Thousand shares) Q2 2023
Avg closing price $63.24
Price range $51.15 - $73.26
Sold -72.8 Thousand shares Q4 2022
Avg closing price $49.41
Price range $41.79 - $55.17
Sold 55.9% shares (-92.2 Thousand shares) Q3 2022
Avg closing price $49.79
Price range $42.11 - $58.62
Sold 43.2% shares (-125 Thousand shares) Q2 2022
Avg closing price $49.61
Price range $43.83 - $54.02
Increased shares by 216.1% (+199 Thousand shares) Q1 2022
Avg closing price $55.95
Price range $45.12 - $68.95
New holding (+91.9 Thousand shares) Q4 2021
Avg closing price $70.35
Price range $60.57 - $81.04
Sold -10.3 Thousand shares Q3 2021
Avg closing price $85.69
Price range $71.84 - $100.87
Sold 93.6% shares (-151 Thousand shares) Q2 2021
Avg closing price $92.77
Price range $84.32 - $100.72
New holding (+161 Thousand shares) Q1 2021
Avg closing price $98.89
Price range $83.95 - $120.31
Sold -43.3 Thousand shares Q4 2020
Avg closing price $76.89
Price range $63.15 - $96.86
New holding (+43.3 Thousand shares) Q3 2020
Avg closing price $63.57
Price range $54.17 - $71.41
Sold -62 Thousand shares Q2 2020
Avg closing price $63.70
Price range $51.40 - $75.37
Sold 65.3% shares (-117 Thousand shares) Q1 2020
Avg closing price $76.01
Price range $42.45 - $88.32
Sold 49.3% shares (-174 Thousand shares) Q4 2019
Avg closing price $78.72
Price range $71.22 - $84.99

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