Essex Investment Management CO LLC Iteris, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.41 - $3.16 $1.34 Million - $1.76 Million	-556,591 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$2.8 - $4.22 $850,413 - $1.28 Million	-303,719 Reduced 35.3%	556,591 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$3.74 - $5.58 $284,389 - $424,303	-76,040 Reduced 8.12%	860,310 $3.44 Million
Q3 2021 Nov 09, 2021	SELL	$5.16 - $6.55 $19,386 - $24,608	-3,757 Reduced 0.4%	936,350 $4.94 Million
Q2 2021 Aug 12, 2021	BUY	$5.84 - $7.63 $159,023 - $207,764	27,230 Added 2.98%	940,107 $6.25 Million
Q1 2021 May 12, 2021	BUY	$5.51 - $7.51 $1.75 Million - $2.39 Million	318,391 Added 53.56%	912,877 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$3.77 - $5.93 $1.4 Million - $2.2 Million	371,647 Added 166.78%	594,486 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$4.02 - $5.16 $158,199 - $203,061	39,353 Added 21.45%	222,839 $914,000
Q2 2020 Aug 04, 2020	SELL	$2.74 - $5.07 $17,999 - $33,304	-6,569 Reduced 3.46%	183,486 $872,000
Q1 2020 May 04, 2020	BUY	$2.52 - $5.83 $8,494 - $19,652	3,371 Added 1.81%	190,055 $608,000
Q4 2019 Feb 10, 2020	BUY	$4.7 - $5.56 $113,129 - $133,829	24,070 Added 14.8%	186,684 $932,000
Q3 2019 Oct 22, 2019	BUY	$5.0 - $6.54 $191,950 - $251,070	38,390 Added 30.9%	162,614 $934,000
Q2 2019 Aug 15, 2019	SELL	$4.11 - $5.67 $101,385 - $139,867	-24,668 Reduced 16.57%	124,224 $642,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.85 $89,568 - $124,116	-25,591 Reduced 14.67%	148,892 $621,000
Q4 2018 Feb 06, 2019	SELL	$3.25 - $5.18 $20,237 - $32,255	-6,227 Reduced 3.45%	174,483 $651,000
Q3 2018 Oct 16, 2018	SELL	$4.59 - $5.54 $15,651 - $18,891	-3,410 Reduced 1.85%	180,710 $972,000
Q2 2018 Jul 17, 2018	SELL	$4.22 - $5.63 $9,321 - $12,436	-2,209 Reduced 1.19%	184,120 $891,000
Q1 2018 Apr 26, 2018	BUY	$4.79 - $7.72 $100,134 - $161,386	20,905 Added 12.64%	186,329 $924,000
Q4 2017 Feb 05, 2018	BUY	$5.38 - $7.91 $121,733 - $178,979	22,627 Added 15.85%	165,424 $1.15 Million
Q3 2017 Oct 30, 2017	BUY	$5.83 - $6.75 $832,506 - $963,879	142,797	142,797 $950,000

Others Institutions Holding ITI

# of Institutions

114

Shares Held

35.4M

Call Options Held

92.8K

Put Options Held

36.6K

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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