Morgan Stanley Iteris, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Iteris, Inc. stock. As of the latest transaction made, Morgan Stanley holds 340,501 shares of ITI stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,501

Previous 414,373 17.83%

Holding current value

$1.54 Million

Previous $2.15 Million 21.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.61 - $5.34 $340,549 - $394,476	-73,872 Reduced 17.83%	340,501 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$4.01 - $5.41 $202,284 - $272,907	50,445 Added 13.86%	414,373 $2.15 Million
Q3 2023 Nov 15, 2023	SELL	$3.82 - $4.79 $314,871 - $394,825	-82,427 Reduced 18.47%	363,928 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$3.96 - $4.92 $99,621 - $123,772	-25,157 Reduced 5.34%	446,355 $1.77 Million
Q1 2023 May 15, 2023	BUY	$3.06 - $4.84 $1.4 Million - $2.22 Million	459,137 Added 3710.2%	471,512 $2.21 Million

Q4 2022 Feb 14, 2023	SELL	$2.72 - $3.18 $130,774 - $152,891	-48,079 Reduced 79.53%	12,375 $38,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.42 $669,630 - $880,821	-257,550 Reduced 80.99%	60,454 $180,000
Q2 2022 Oct 27, 2022	BUY	$2.41 - $3.16 $481,455 - $631,285	199,774 Added 168.97%	318,004 $919,000
Q2 2022 Aug 15, 2022	BUY	$2.41 - $3.16 $481,455 - $631,285	199,774 Added 168.97%	318,004 $919,000
Q1 2022 Oct 27, 2022	SELL	$2.8 - $4.22 $559,367 - $843,046	-199,774 Reduced 62.82%	118,230 $352,000
Q1 2022 May 13, 2022	BUY	$2.8 - $4.22 $110,121 - $165,968	39,329 Added 49.85%	118,230 $352,000
Q4 2021 Feb 14, 2022	BUY	$3.74 - $5.58 $238,570 - $355,942	63,789 Added 422.11%	78,901 $315,000
Q3 2021 Nov 15, 2021	BUY	$5.16 - $6.55 $77,977 - $98,983	15,112 New	15,112 $80,000

Others Institutions Holding ITI

# of Institutions

103

Shares Held

25M

Call Options Held

30.6K

Put Options Held

2.4K

View Full List

About ITERIS, INC.

Ticker ITI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 42,577,400
Market Cap $193M
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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