Alpha Crest Capital Management LLC Landstar System Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $586,178 - $662,625	-4,157 Reduced 62.91%	2,451 $354,000
Q2 2022 Aug 11, 2022	SELL	$138.46 - $159.89 $49,707 - $57,400	-359 Reduced 5.15%	6,608 $961,000
Q1 2022 May 12, 2022	SELL	$150.2 - $180.38 $635,646 - $763,368	-4,232 Reduced 37.79%	6,967 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$155.21 - $185.99 $1.08 Million - $1.29 Million	6,956 Added 163.94%	11,199 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$149.3 - $171.86 $63,751 - $73,384	-427 Reduced 9.14%	4,243 $670,000
Q2 2021 Aug 12, 2021	BUY	$154.99 - $180.52 $339,893 - $395,880	2,193 Added 88.53%	4,670 $738,000
Q1 2021 May 13, 2021	SELL	$133.09 - $169.21 $100,216 - $127,415	-753 Reduced 23.31%	2,477 $409,000
Q4 2020 Feb 12, 2021	SELL	$123.41 - $139.43 $37,640 - $42,526	-305 Reduced 8.63%	3,230 $435,000
Q3 2020 Nov 12, 2020	SELL	$111.23 - $135.95 $43,602 - $53,292	-392 Reduced 9.98%	3,535 $444,000
Q2 2020 Aug 12, 2020	SELL	$92.32 - $116.26 $50,129 - $63,129	-543 Reduced 12.15%	3,927 $441,000
Q1 2020 May 13, 2020	BUY	$86.77 - $117.84 $198,269 - $269,264	2,285 Added 104.58%	4,470 $428,000
Q4 2019 Feb 12, 2020	SELL	$108.64 - $118.51 $1.16 Million - $1.26 Million	-10,654 Reduced 82.98%	2,185 $249,000
Q3 2019 Nov 12, 2019	BUY	$104.56 - $117.58 $1.13 Million - $1.27 Million	10,816 Added 534.65%	12,839 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$96.25 - $116.42 $194,713 - $235,517	2,023 New	2,023 $218,000
Q1 2019 May 10, 2019	SELL	$94.78 - $111.79 $350,686 - $413,623	-3,700 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$90.83 - $120.96 $336,071 - $447,552	3,700 New	3,700 $354,000

Others Institutions Holding LSTR

# of Institutions

484

Shares Held

37.2M

Call Options Held

192K

Put Options Held

142K

Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$610 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.22M
Shares

$570 Million
1.49% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$563 Million
0.01% of portfolio
Morgan Stanley New York, NY

3M
Shares

$532 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$398 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 $6.36B
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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