Samjo Capital LLC Iteris, Inc. Transaction History

Samjo Capital LLC

$253 Million
Q3 2023

A detailed history of Samjo Capital LLC transactions in Iteris, Inc. stock. As of the latest transaction made, Samjo Capital LLC holds 6,463,800 shares of ITI stock, worth $46.5 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

6,463,800

Previous 3,295,000 96.17%

Holding current value

$46.5 Million

Previous $13 Million 105.09%

% of portfolio

10.58%

Previous 10.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.82 - $4.79 $12.1 Million - $15.2 Million	3,168,800 Added 96.17%	6,463,800 $26.8 Million
Q2 2023 Aug 09, 2023	BUY	$3.96 - $4.92 $59,400 - $73,800	15,000 Added 0.46%	3,295,000 $13 Million
Q4 2022 Feb 08, 2023	BUY	$2.61 - $3.18 $482,850 - $588,300	185,000 Added 5.98%	3,280,000 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$2.6 - $3.42 $1.81 Million - $2.38 Million	695,000 Added 28.96%	3,095,000 $8.08 Million
Q2 2022 Aug 04, 2022	SELL	$2.41 - $3.16 $1.25 Million - $1.64 Million	-520,000 Reduced 17.81%	2,400,000 $6.94 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $4.22 $2.74 Million - $4.14 Million	980,000 Added 50.52%	2,920,000 $8.7 Million
Q4 2021 Feb 08, 2022	BUY	$3.74 - $5.58 $1.93 Million - $2.87 Million	515,000 Added 36.14%	1,940,000 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$5.16 - $6.55 $696,600 - $884,250	135,000 Added 10.47%	1,425,000 $7.52 Million
Q1 2021 May 12, 2021	BUY	$5.51 - $7.51 $137,750 - $187,750	25,000 Added 1.98%	1,290,000 $7.96 Million
Q4 2020 Feb 11, 2021	BUY	$3.77 - $5.93 $4.77 Million - $7.5 Million	1,265,000 New	1,265,000 $7.15 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.

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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Samjo Capital LLC Iteris, Inc. Transaction History