Royce & Associates LP Iteris, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.61 - $5.34 $244,330 - $283,020	-53,000 Reduced 15.48%	289,474 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$4.01 - $5.41 $300,750 - $405,750	-75,000 Reduced 17.97%	342,474 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$3.82 - $4.79 $576,820 - $723,290	-151,000 Reduced 26.56%	417,474 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$3.96 - $4.92 $930,600 - $1.16 Million	-235,000 Reduced 29.25%	568,474 $2.25 Million
Q1 2023 May 04, 2023	SELL	$3.06 - $4.84 $125,460 - $198,440	-41,000 Reduced 4.86%	803,474 $3.77 Million
Q4 2022 May 23, 2023	BUY	$2.61 - $3.18 $107,010 - $130,380	41,000 Added 5.1%	844,474 $2.63 Million
Q1 2022 May 05, 2022	SELL	$2.8 - $4.22 $882,000 - $1.33 Million	-315,000 Reduced 27.17%	844,474 $2.52 Million
Q4 2021 Feb 07, 2022	SELL	$3.74 - $5.58 $3.63 Million - $5.42 Million	-970,691 Reduced 45.57%	1,159,474 $4.64 Million
Q3 2021 Nov 10, 2021	SELL	$5.16 - $6.55 $4.02 Million - $5.11 Million	-779,706 Reduced 26.8%	2,130,165 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$5.84 - $7.63 $863,934 - $1.13 Million	-147,934 Reduced 4.84%	2,909,871 $19.4 Million
Q1 2021 May 10, 2021	BUY	$5.51 - $7.51 $1.78 Million - $2.43 Million	323,474 Added 11.83%	3,057,805 $18.9 Million
Q4 2020 Feb 08, 2021	BUY	$3.77 - $5.93 $809,140 - $1.27 Million	214,626 Added 8.52%	2,734,331 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$4.02 - $5.16 $908,519 - $1.17 Million	226,000 Added 9.85%	2,519,705 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$2.74 - $5.07 $1.61 Million - $2.97 Million	586,705 Added 34.37%	2,293,705 $10.9 Million
Q1 2020 May 12, 2020	BUY	$2.52 - $5.83 $252,000 - $583,000	100,000 Added 6.22%	1,707,000 $5.46 Million
Q2 2019 Aug 12, 2019	BUY	$4.11 - $5.67 $616,500 - $850,500	150,000 Added 10.3%	1,607,000 $8.31 Million
Q4 2018 Feb 11, 2019	BUY	$3.25 - $5.18 $822,250 - $1.31 Million	253,000 Added 21.01%	1,457,000 $5.44 Million
Q3 2018 Nov 13, 2018	BUY	$4.59 - $5.54 $459,000 - $554,000	100,000 Added 9.06%	1,204,000 $6.48 Million
Q2 2018 Aug 09, 2018	BUY	$4.22 - $5.63 $1.72 Million - $2.29 Million	407,000 Added 58.39%	1,104,000 $5.34 Million
Q1 2018 May 14, 2018	BUY	$4.79 - $7.72 $579,590 - $934,120	121,000 Added 21.01%	697,000 $3.46 Million
Q4 2017 Feb 09, 2018	BUY	$5.38 - $7.91 $269,000 - $395,500	50,000 Added 9.51%	576,000 $4.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	526,000	526,000 $3.27 Million

Others Institutions Holding ITI

# of Institutions

113

Shares Held

33.4M

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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