David A. Siegel Ituran Location & Control Ltd. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ituran Location & Control Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 37,700 shares of ITRN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,700

Previous 54,800 31.2%

Holding current value

$1.05 Million

Previous $1.53 Million 39.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.64 - $27.96 $421,344 - $478,116	-17,100 Reduced 31.2%	37,700 $928,000
Q1 2024 May 15, 2024	SELL	$24.88 - $28.64 $99,520 - $114,560	-4,000 Reduced 6.8%	54,800 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$24.24 - $29.99 $395,112 - $488,837	16,300 Added 38.35%	58,800 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.66 - $30.28 $607,288 - $811,504	26,800 Added 170.7%	42,500 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$20.41 - $25.41 $38,779 - $48,279	-1,900 Reduced 10.8%	15,700 $366,000
Q1 2023 May 15, 2023	SELL	$21.0 - $22.93 $254,100 - $277,453	-12,100 Reduced 40.74%	17,600 $383,000
Q4 2022 Feb 14, 2023	BUY	$21.04 - $24.05 $624,888 - $714,285	29,700 New	29,700 $627,000
Q3 2021 Nov 15, 2021	SELL	$23.96 - $27.06 $357,004 - $403,194	-14,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.36 - $28.46 $57,672 - $76,842	-2,700 Reduced 15.34%	14,900 $406,000
Q1 2021 May 17, 2021	SELL	$18.47 - $23.59 $186,547 - $238,259	-10,100 Reduced 36.46%	17,600 $374,000
Q4 2020 Feb 16, 2021	SELL	$13.66 - $19.32 $6,830 - $9,660	-500 Reduced 1.77%	27,700 $528,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $16.83 $207,813 - $267,597	-15,900 Reduced 36.05%	28,200 $393,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $19.39 $49,780 - $73,682	-3,800 Reduced 7.93%	44,100 $706,000
Q1 2020 May 15, 2020	SELL	$11.58 - $26.28 $35,898 - $81,468	-3,100 Reduced 6.08%	47,900 $681,000
Q4 2019 Feb 14, 2020	BUY	$22.5 - $26.32 $38,250 - $44,744	1,700 Added 3.45%	51,000 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$24.79 - $30.79 $741,221 - $920,621	29,900 Added 154.12%	49,300 $1.22 Million
Q1 2019 May 15, 2019	SELL	$31.01 - $37.86 $55,818 - $68,148	-1,800 Reduced 8.49%	19,400 $663,000
Q4 2018 Feb 14, 2019	SELL	$31.0 - $36.45 $24,800 - $29,160	-800 Reduced 3.64%	21,200 $680,000
Q3 2018 Nov 14, 2018	SELL	$29.5 - $34.95 $35,400 - $41,940	-1,200 Reduced 5.17%	22,000 $757,000
Q2 2018 Aug 14, 2018	BUY	$29.95 - $33.7 $212,645 - $239,270	7,100 Added 44.1%	23,200 $704,000
Q1 2018 May 15, 2018	BUY	$30.9 - $35.9 $269,973 - $313,658	8,737 Added 118.66%	16,100 $501,000
Q4 2017 Feb 14, 2018	BUY	$33.8 - $37.8 $248,869 - $278,321	7,363	7,363 $252,000

Others Institutions Holding ITRN

# of Institutions

111

Shares Held

10.3M

Call Options Held

30.7K

Put Options Held

36.2K

View Full List

About Ituran Location & Control Ltd.

Ticker ITRN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 20,512,500
Market Cap $570M
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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