Bill Miller
Miller Value Partners
Bill Miller ITURAN LOCATION AND CONTROL stake
total: 463
Miller Value Partners ITRN trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller holds 133,700 ITURAN LOCATION AND CONTROL (ITRN) shares with a market value of roughly $8.16M accounting for 1.93% of the overall portfolio. To date, the estimated cost basis is nearly $35.72 for "buy" trades and estimated average "sell" price is $59.37. Miller Value Partners first purchased ITRN in 2025 Q3, initially acquiring 215,000 shares. Since the initial investment in ITURAN LOCATION AND CONTROL (ITRN), Miller Value Partners has made 2 more transactions.
When did Bill Miller buy ITURAN LOCATION AND CONTROL (ITRN)?
Bill Miller first invested in ITURAN LOCATION AND CONTROL (ITRN) in 2025 Q3 at the reported quarter-end price of $35.72 per share.
What's the cost basis of Miller Value Partners's ITRN stake?
The estimated cost basis for ITURAN LOCATION AND CONTROL (ITRN) stake is around $35.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.72
- Weighted AVG sell price:
- $59.37
Bill Miller's historical trades in ITURAN LOCATION AND CONTROL
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.93%
|
133,700
|
$61.01
|
$8,157,037
|
-34.43% (-70,200)
|
-1.12%
|
|
2026 Q1
|
2.61%
|
203,900
|
$49.01
|
$9,993,139
|
-5.16% (-11,100)
|
-0.19%
|
|
2025 Q3
|
2.82%
|
215,000
|
$35.72
|
$7,679,800
|
new
|
+2.82%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.