Invesco Ltd. Ituran Location & Control Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ituran Location & Control Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 24,986 shares of ITRN stock, worth $615,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,986

Holding current value

$615,655

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.88 - $28.64 $621,651 - $715,599	24,986 New	24,986 $698,000
Q4 2022 Feb 13, 2023	SELL	$21.04 - $24.05 $2,461 - $2,813	-117 Reduced 0.49%	23,774 $502,000
Q3 2022 Nov 14, 2022	SELL	$22.78 - $27.26 $29,431 - $35,219	-1,292 Reduced 5.13%	23,891 $557,000
Q2 2022 Aug 15, 2022	BUY	$21.89 - $25.25 $95,133 - $109,736	4,346 Added 20.86%	25,183 $617,000
Q1 2022 May 16, 2022	BUY	$20.57 - $26.67 $92,606 - $120,068	4,502 Added 27.56%	20,837 $480,000

Q4 2021 Feb 14, 2022	SELL	$24.54 - $29.56 $23,484 - $28,288	-957 Reduced 5.53%	16,335 $436,000
Q3 2021 Nov 15, 2021	BUY	$23.96 - $27.06 $13,178 - $14,883	550 Added 3.29%	17,292 $439,000
Q2 2021 Aug 17, 2021	BUY	$21.36 - $28.46 $30,587 - $40,754	1,432 Added 9.35%	16,742 $456,000
Q1 2021 May 17, 2021	SELL	$18.47 - $23.59 $29,607 - $37,814	-1,603 Reduced 9.48%	15,310 $325,000
Q4 2020 Feb 16, 2021	SELL	$13.66 - $19.32 $10,163 - $14,374	-744 Reduced 4.21%	16,913 $322,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $16.83 $9,057 - $11,663	-693 Reduced 3.78%	17,657 $246,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $19.39 $31,937 - $47,272	-2,438 Reduced 11.73%	18,350 $294,000
Q1 2020 May 15, 2020	BUY	$11.58 - $26.28 $240,725 - $546,308	20,788 New	20,788 $295,000

Others Institutions Holding ITRN

# of Institutions

110

Shares Held

11.9M

Call Options Held

5.5K

Put Options Held

46.7K

Vulcan Value Partners, LLC Birmingham, AL

1.53M
Shares

$37.6 Million
0.62% of portfolio
Ibex Investors LLC

1.17M
Shares

$28.8 Million
48.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.13M
Shares

$27.7 Million
0.05% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

971K
Shares

$23.9 Million
4.81% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

925K
Shares

$22.8 Million
0.37% 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 $505M
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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