Vulcan Value Partners, LLC Ituran Location & Control Ltd. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Ituran Location & Control Ltd. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,219,621 shares of ITRN stock, worth $33.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,219,621

Holding current value

$33.8 Million

% of portfolio

0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.28 - $29.87 $29.6 Million - $36.4 Million	1,219,621 New	1,219,621 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$24.64 - $27.96 $2.86 Million - $3.24 Million	-115,957 Reduced 7.59%	1,410,937 $35.2 Million
Q1 2024 May 15, 2024	SELL	$24.88 - $28.64 $3.84 Million - $4.42 Million	-154,435 Reduced 9.19%	1,526,894 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.24 - $29.99 $2.27 Million - $2.81 Million	-93,548 Reduced 5.27%	1,681,329 $45.8 Million
Q3 2023 Nov 14, 2023	SELL	$22.66 - $30.28 $5.84 Million - $7.8 Million	-257,547 Reduced 12.67%	1,774,877 $53.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.41 - $25.41 $7.45 Million - $9.28 Million	-365,068 Reduced 15.23%	2,032,424 $47.4 Million
Q1 2023 May 15, 2023	SELL	$21.0 - $22.93 $675,129 - $737,176	-32,149 Reduced 1.32%	2,397,492 $52.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.04 - $24.05 $15.2 Million - $17.4 Million	-722,503 Reduced 22.92%	2,429,641 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.78 - $27.26 $1.13 Million - $1.36 Million	-49,752 Reduced 1.55%	3,152,144 $73.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.89 - $25.25 $974,126 - $1.12 Million	-44,501 Reduced 1.37%	3,201,896 $78.4 Million
Q1 2022 May 16, 2022	BUY	$20.57 - $26.67 $2.22 Million - $2.87 Million	107,788 Added 3.43%	3,246,397 $74.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.54 - $29.56 $29.1 Million - $35 Million	1,184,619 Added 60.63%	3,138,609 $83.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $27.06 $925,455 - $1.05 Million	38,625 Added 2.02%	1,953,990 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.36 - $28.46 $5.03 Million - $6.7 Million	-235,501 Reduced 10.95%	1,915,365 $52.2 Million
Q1 2021 May 17, 2021	SELL	$18.47 - $23.59 $5.94 Million - $7.59 Million	-321,544 Reduced 13.01%	2,150,866 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.66 - $19.32 $721,794 - $1.02 Million	-52,840 Reduced 2.09%	2,472,410 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $16.83 $150,135 - $193,326	11,487 Added 0.46%	2,525,250 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $19.39 $4.74 Million - $7.02 Million	361,957 Added 16.82%	2,513,763 $40.3 Million
Q1 2020 May 15, 2020	BUY	$11.58 - $26.28 $5.6 Million - $12.7 Million	483,652 Added 28.99%	2,151,806 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.5 - $26.32 $2.84 Million - $3.33 Million	126,437 Added 8.2%	1,668,154 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$24.79 - $30.79 $2.53 Million - $3.14 Million	-101,871 Reduced 6.2%	1,541,717 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $36.94 $4.1 Million - $5.04 Million	-136,503 Reduced 7.67%	1,643,588 $49.5 Million
Q1 2019 May 16, 2019	BUY	$31.01 - $37.86 $55.2 Million - $67.4 Million	1,780,091 New	1,780,091 $60.8 Million
Q1 2019 May 14, 2019	SELL	$31.01 - $37.86 $62.4 Million - $76.2 Million	-2,012,135 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.0 - $36.45 $16 Million - $18.8 Million	-515,957 Reduced 20.41%	2,012,135 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	$29.5 - $34.95 $5.13 Million - $6.08 Million	-173,969 Reduced 6.44%	2,528,092 $87 Million
Q2 2018 Aug 14, 2018	BUY	$29.95 - $33.7 $17.6 Million - $19.8 Million	586,393 Added 27.72%	2,702,061 $82 Million
Q1 2018 May 15, 2018	SELL	$30.9 - $35.9 $4.96 Million - $5.76 Million	-160,528 Reduced 7.05%	2,115,668 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.8 - $37.8 $8.03 Million - $8.97 Million	-237,432 Reduced 9.45%	2,276,196 $77.8 Million
Q3 2017 Nov 14, 2017	BUY	$29.95 - $36.4 $75.3 Million - $91.5 Million	2,513,628	2,513,628 $90.6 Million

Others Institutions Holding ITRN

# of Institutions

118

Shares Held

11.4M

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 $568M
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...

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Vulcan Value Partners, LLC Ituran Location & Control Ltd. Transaction History