Seth Klarman - Baupost Group
Holding/activity history for Ituran Location & Control Ltd. (ITRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2013 Q3 | 476,341 | 0.33 | Reduce 54.12% | 0.29 | $18.45 | $8,788,000 | SEC |
| 2013 Q2 | 1,038,342 | 0.54 | Reduce 22.34% | 0.17 | $16.87 | $17,517,000 | SEC |
| 2013 Q1 | 1,337,003 | 0.78 | Reduce 20.68% | 0.18 | $15.69 | $20,978,000 | SEC |
| 2012 Q4 | 1,685,666 | 0.85 | $13.57 | $22,874,000 | SEC | ||
| 2012 Q3 | 1,685,666 | 0.69 | $11.66 | $19,655,000 | SEC | ||
| 2012 Q2 | 1,685,666 | 0.54 | $10.97 | $18,492,000 | SEC | ||
| 2012 Q1 | 1,685,666 | 0.88 | $13.44 | $22,655,000 | SEC | ||
| 2011 Q4 | 1,685,666 | 0.79 | $13.66 | $23,026,000 | SEC | ||
| 2011 Q3 | 1,685,666 | 0.74 | $11.65 | $19,638,000 | SEC | ||
| 2011 Q2 | 1,685,666 | 1.17 | $14.09 | $23,751,000 | SEC | ||
| 2011 Q1 | 1,685,666 | 1.87 | Reduce 2.06% | 0.05 | $15.00 | $25,285,000 | SEC |
| 2010 Q4 | 1,721,066 | 2.31 | $17.49 | $30,101,000 | SEC | ||
| 2010 Q3 | 1,721,066 | 2.00 | $14.40 | $24,783,000 | SEC | ||
| 2010 Q2 | 1,721,066 | 2.34 | $15.08 | $25,954,000 | SEC | ||
| 2010 Q1 | 1,721,066 | 2.07 | $15.92 | $27,399,000 | SEC | ||
| 2009 Q4 | 1,721,066 | 2.02 | $12.82 | $22,071,000 | SEC | ||
| 2009 Q3 | 1,721,066 | 1.88 | $10.32 | $17,761,000 | SEC | ||
| 2009 Q2 | 1,721,066 | 1.68 | $8.25 | $14,199,000 | SEC | ||
| 2009 Q1 | 1,721,066 | 1.89 | $7.59 | $13,063,000 | SEC | ||
| 2008 Q4 | 1,721,066 | 1.69 | $7.31 | $12,581,000 | SEC | ||
| 2008 Q3 | 1,721,066 | 1.65 | Add 34.27% | 0.42 | $10.79 | $18,570,000 | SEC |
| 2008 Q2 | 1,281,769 | 1.37 | Add 5.01% | 0.07 | $12.00 | $15,381,000 | SEC |
| 2008 Q1 | 1,220,569 | 1.44 | $10.10 | $12,328,000 | SEC | ||
| 2007 Q4 | 1,220,569 | 1.13 | Buy | 1.13 | $11.07 | $13,512,000 | SEC |