Geode Capital Management, LLC Iteris, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Iteris, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 964,370 shares of ITI stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
964,370
Previous 951,406 1.36%
Holding current value
$6.93 Million
Previous $4.12 Million 67.15%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$4.06 - $7.15 $52,633 - $92,692
12,964 Added 1.36%
964,370 $6.89 Million
Q2 2024

Aug 09, 2024
BUY
$4.07 - $4.85 $101,823 - $121,337
25,018 Added 2.7%
951,406 $4.12 Million
Q1 2024

May 13, 2024
BUY
$4.61 - $5.34 $245,261 - $284,098
53,202 Added 6.09%
926,388 $4.58 Million
Q4 2023

Feb 13, 2024
BUY
$4.01 - $5.41 $97,932 - $132,123
24,422 Added 2.88%
873,186 $4.54 Million
Q3 2023

Nov 13, 2023
BUY
$3.82 - $4.79 $107,108 - $134,306
28,039 Added 3.42%
848,764 $3.51 Million
Q2 2023

Aug 11, 2023
BUY
$3.96 - $4.92 $1.7 Million - $2.11 Million
429,750 Added 109.92%
820,725 $3.25 Million
Q1 2023

May 15, 2023
BUY
$3.06 - $4.84 $34,675 - $54,846
11,332 Added 2.98%
390,975 $1.83 Million
Q4 2022

Feb 13, 2023
BUY
$2.61 - $3.18 $11,606 - $14,141
4,447 Added 1.19%
379,643 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$2.6 - $3.42 $5,990 - $7,879
2,304 Added 0.62%
375,196 $1.11 Million
Q2 2022

Aug 12, 2022
SELL
$2.41 - $3.16 $787,262 - $1.03 Million
-326,665 Reduced 46.7%
372,892 $1.08 Million
Q1 2022

May 13, 2022
BUY
$2.8 - $4.22 $18,174 - $27,392
6,491 Added 0.94%
699,557 $2.08 Million
Q4 2021

Feb 11, 2022
BUY
$3.74 - $5.58 $33,349 - $49,756
8,917 Added 1.3%
693,066 $2.77 Million
Q3 2021

Nov 12, 2021
BUY
$5.16 - $6.55 $40,604 - $51,541
7,869 Added 1.16%
684,149 $3.61 Million
Q2 2021

Aug 13, 2021
BUY
$5.84 - $7.63 $72,380 - $94,566
12,394 Added 1.87%
676,280 $4.5 Million
Q1 2021

May 12, 2021
BUY
$5.51 - $7.51 $330,649 - $450,667
60,009 Added 9.94%
663,886 $4.1 Million
Q4 2020

Feb 12, 2021
BUY
$3.77 - $5.93 $49,251 - $77,469
13,064 Added 2.21%
603,877 $3.41 Million
Q3 2020

Nov 13, 2020
BUY
$4.02 - $5.16 $83,776 - $107,534
20,840 Added 3.66%
590,813 $2.42 Million
Q2 2020

Aug 13, 2020
BUY
$2.74 - $5.07 $23,870 - $44,169
8,712 Added 1.55%
569,973 $2.71 Million
Q1 2020

May 14, 2020
BUY
$2.52 - $5.83 $112,182 - $259,534
44,517 Added 8.61%
561,261 $1.8 Million
Q4 2019

Feb 13, 2020
BUY
$4.7 - $5.56 $232,104 - $274,575
49,384 Added 10.57%
516,744 $2.58 Million
Q3 2019

Nov 12, 2019
BUY
$5.0 - $6.54 $464,880 - $608,063
92,976 Added 24.83%
467,360 $2.68 Million
Q2 2019

Aug 14, 2019
BUY
$4.11 - $5.67 $399,512 - $551,152
97,205 Added 35.07%
374,384 $1.94 Million
Q1 2019

May 14, 2019
BUY
$3.5 - $4.85 $33,393 - $46,273
9,541 Added 3.56%
277,179 $1.16 Million
Q4 2018

Feb 13, 2019
BUY
$3.25 - $5.18 $39,757 - $63,366
12,233 Added 4.79%
267,638 $998,000
Q3 2018

Nov 13, 2018
BUY
$4.59 - $5.54 $43,343 - $52,314
9,443 Added 3.84%
255,405 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
$4.22 - $5.63 $60,071 - $80,143
14,235 Added 6.14%
245,962 $1.19 Million
Q1 2018

May 15, 2018
BUY
$4.79 - $7.72 $29,774 - $47,987
6,216 Added 2.76%
231,727 $1.15 Million
Q4 2017

Feb 13, 2018
BUY
$5.38 - $7.91 $11,723 - $17,235
2,179 Added 0.98%
225,511 $1.57 Million
Q3 2017

Nov 14, 2017
BUY
$5.83 - $6.75 $144,240 - $167,001
24,741 Added 12.46%
223,332 $1.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
198,591
198,591 $1.24 Million

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.

ITI Quotes by TradingView
  • 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...
More about ITI
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