Acadian Asset Management LLC Landstar System Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$167.1 - $189.82 $445,822 - $506,439	-2,668 Reduced 75.37%	872 $160,000
Q1 2024 May 10, 2024	SELL	$179.94 - $198.6 $4.25 Million - $4.69 Million	-23,610 Reduced 86.96%	3,540 $682,000
Q4 2023 Feb 13, 2024	SELL	$162.63 - $198.87 $5.34 Million - $6.53 Million	-32,820 Reduced 54.73%	27,150 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$176.94 - $205.38 $1.65 Million - $1.91 Million	9,319 Added 18.4%	59,970 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$168.44 - $193.16 $2.88 Million - $3.3 Million	17,083 Added 50.89%	50,651 $9.74 Million
Q1 2023 May 11, 2023	BUY	$162.64 - $185.49 $5.46 Million - $6.23 Million	33,568 New	33,568 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $17,203 - $19,446	-122 Reduced 1.23%	9,761 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$138.46 - $159.89 $620,023 - $715,987	-4,478 Reduced 31.18%	9,883 $1.44 Million
Q1 2022 May 12, 2022	BUY	$150.2 - $180.38 $1.85 Million - $2.22 Million	12,300 Added 596.8%	14,361 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$155.21 - $185.99 $319,887 - $383,325	2,061 New	2,061 $368,000
Q3 2021 Nov 12, 2021	SELL	$149.3 - $171.86 $1.65 Million - $1.9 Million	-11,034 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$154.99 - $180.52 $543,394 - $632,903	3,506 Added 46.57%	11,034 $1.74 Million
Q1 2021 May 11, 2021	SELL	$133.09 - $169.21 $326,070 - $414,564	-2,450 Reduced 24.55%	7,528 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$123.41 - $139.43 $167,220 - $188,927	1,355 Added 15.71%	9,978 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$111.23 - $135.95 $688,958 - $842,074	6,194 Added 255.0%	8,623 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$92.32 - $116.26 $75,979 - $95,681	823 Added 51.25%	2,429 $273,000
Q1 2020 May 11, 2020	SELL	$86.77 - $117.84 $624,223 - $847,740	-7,194 Reduced 81.75%	1,606 $154,000
Q4 2019 Feb 06, 2020	SELL	$108.64 - $118.51 $1.04 Million - $1.13 Million	-9,576 Reduced 52.11%	8,800 $1 Million
Q3 2019 Nov 07, 2019	SELL	$104.56 - $117.58 $421,063 - $473,494	-4,027 Reduced 17.98%	18,376 $2.07 Million
Q2 2019 Aug 08, 2019	SELL	$96.25 - $116.42 $662,585 - $801,435	-6,884 Reduced 23.51%	22,403 $2.42 Million
Q1 2019 May 09, 2019	BUY	$94.78 - $111.79 $746,202 - $880,122	7,873 Added 36.77%	29,287 $3.2 Million
Q4 2018 Feb 07, 2019	SELL	$90.83 - $120.96 $199,008 - $265,023	-2,191 Reduced 9.28%	21,414 $2.05 Million
Q3 2018 Oct 30, 2018	SELL	$106.8 - $127.6 $1.97 Million - $2.36 Million	-18,459 Reduced 43.88%	23,605 $2.88 Million
Q2 2018 Jul 24, 2018	SELL	$100.45 - $115.9 $2.32 Million - $2.68 Million	-23,127 Reduced 35.48%	42,064 $4.59 Million
Q1 2018 Apr 12, 2018	BUY	$103.85 - $115.45 $4.47 Million - $4.97 Million	43,089 Added 194.96%	65,191 $7.15 Million
Q4 2017 Jan 18, 2018	BUY	$95.05 - $106.05 $1.9 Million - $2.12 Million	19,980 Added 941.56%	22,102 $2.3 Million
Q3 2017 Oct 13, 2017	BUY	$81.45 - $99.65 $172,836 - $211,457	2,122	2,122 $211,000

Others Institutions Holding LSTR

# of Institutions

503

Shares Held

36.6M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$622 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$593 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$581 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$557 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$411 Million
1.44% of portfolio

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.57B
Description
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload tr...

More about LSTR

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