Cowen Prime Advisors LLC Iteris, Inc. Transaction History

Cowen Prime Advisors LLC

$287 Million
Q2 2023

A detailed history of Cowen Prime Advisors LLC transactions in Iteris, Inc. stock. As of the latest transaction made, Cowen Prime Advisors LLC holds 3,256,300 shares of ITI stock, worth $23.4 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

3,256,300

Previous 3,396,200 4.12%

Holding current value

$23.4 Million

Previous $15.7 Million 17.64%

% of portfolio

4.49%

Previous 6.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$3.96 - $4.92 $554,004 - $688,308	-139,900 Reduced 4.12%	3,256,300 $12.9 Million
Q1 2023 May 03, 2023	SELL	$3.06 - $4.84 $237,762 - $376,068	-77,700 Reduced 2.24%	3,396,200 $15.7 Million
Q4 2022 Feb 01, 2023	BUY	$2.61 - $3.18 $502,947 - $612,786	192,700 Added 5.87%	3,473,900 $10.8 Million
Q3 2022 Nov 07, 2022	BUY	$2.6 - $3.42 $1.35 Million - $1.78 Million	520,380 Added 18.85%	3,281,200 $9.75 Million
Q2 2022 Aug 01, 2022	BUY	$2.41 - $3.16 $50,055 - $65,633	20,770 Added 0.76%	2,760,820 $7.98 Million
Q1 2022 May 02, 2022	BUY	$2.8 - $4.22 $1.09 Million - $1.65 Million	390,100 Added 16.6%	2,740,050 $8.17 Million
Q4 2021 Feb 08, 2022	BUY	$3.74 - $5.58 $1.97 Million - $2.93 Million	525,900 Added 28.83%	2,349,950 $9.4 Million
Q3 2021 Nov 02, 2021	BUY	$5.16 - $6.55 $1.17 Million - $1.49 Million	227,300 Added 14.24%	1,824,050 $9.63 Million
Q2 2021 Aug 04, 2021	SELL	$5.84 - $7.63 $6.8 Million - $8.88 Million	-1,164,070 Reduced 42.16%	1,596,750 $10.6 Million
Q2 2020 Aug 01, 2022	BUY	$2.74 - $5.07 $7.56 Million - $14 Million	2,760,820 New	2,760,820 $7.98 Million

Others Institutions Holding ITI

# of Institutions

101

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About ITERIS, INC.

Ticker ITI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,577,400
Market Cap $306M
Description
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transpor...

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Cowen Prime Advisors LLC Iteris, Inc. Transaction History