Schroder Investment Management Group Ituran Location & Control Ltd. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.36 - $28.46 $2.2 Million - $2.94 Million	-103,180 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.47 - $23.59 $1.33 Million - $1.7 Million	-72,086 Reduced 41.13%	103,180 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$13.66 - $19.32 $1.44 Million - $2.04 Million	-105,362 Reduced 37.55%	175,266 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $16.83 $41,824 - $53,855	-3,200 Reduced 1.13%	280,628 $4.15 Million
Q2 2020 Aug 13, 2020	SELL	$13.1 - $19.39 $631,171 - $934,229	-48,181 Reduced 14.51%	283,828 $4.55 Million
Q1 2020 May 15, 2020	SELL	$11.58 - $26.28 $2.56 Million - $5.8 Million	-220,644 Reduced 39.92%	332,009 $4.46 Million
Q4 2019 Feb 11, 2020	BUY	$22.5 - $26.32 $2.79 Million - $3.26 Million	123,974 Added 28.92%	552,653 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$24.79 - $30.79 $1.18 Million - $1.46 Million	47,400 Added 12.43%	428,679 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$30.0 - $36.94 $3.49 Million - $4.3 Million	116,300 Added 43.89%	381,279 $11.5 Million
Q1 2019 May 14, 2019	BUY	$31.01 - $37.86 $12,497 - $15,257	403 Added 0.15%	264,979 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	$31.0 - $36.45 $41,850 - $49,207	-1,350 Reduced 0.51%	264,576 $8.48 Million
Q3 2018 Nov 13, 2018	BUY	$29.5 - $34.95 $1.63 Million - $1.93 Million	55,326 Added 26.27%	265,926 $9.15 Million
Q2 2018 Aug 13, 2018	BUY	$29.95 - $33.7 $3.49 Million - $3.93 Million	116,600 Added 124.04%	210,600 $6.45 Million
Q1 2018 May 11, 2018	BUY	$30.9 - $35.9 $241,020 - $280,020	7,800 Added 9.05%	94,000 $2.92 Million
Q4 2017 Feb 09, 2018	BUY	$33.8 - $37.8 $2.91 Million - $3.26 Million	86,200	86,200 $2.95 Million

Others Institutions Holding ITRN

# of Institutions

128

Shares Held

11.4M

Call Options Held

20.9K

Put Options Held

39.4K

Vulcan Value Partners, LLC Birmingham, AL

1.22M
Shares

$40.7 Million
0.56% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$39.1 Million
0.05% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

929K
Shares

$31 Million
2.6% of portfolio
Ibex Investors LLC

861K
Shares

$28.8 Million
56.45% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

745K
Shares

$24.9 Million
0.3% of portfolio

View Full List

About Ituran Location & Control Ltd.

Ticker ITRN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 20,512,500
Market Cap $685M
Description
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services...

More about ITRN

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