Assetmark, Inc Landstar System Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Landstar System Inc stock. As of the latest transaction made, Assetmark, Inc holds 38,292 shares of LSTR stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,292

Previous 38,200 0.24%

Holding current value

$6.76 Million

Previous $7.05 Million 2.67%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$173.24 - $193.87 $15,938 - $17,836	92 Added 0.24%	38,292 $7.24 Million
Q2 2024 Aug 13, 2024	SELL	$167.1 - $189.82 $69,513 - $78,965	-416 Reduced 1.08%	38,200 $7.05 Million
Q1 2024 May 06, 2024	BUY	$179.94 - $198.6 $9,176 - $10,128	51 Added 0.13%	38,616 $7.44 Million
Q4 2023 Feb 09, 2024	SELL	$162.63 - $198.87 $23,906 - $29,233	-147 Reduced 0.38%	38,565 $7.47 Million
Q3 2023 Oct 27, 2023	SELL	$176.94 - $205.38 $141,375 - $164,098	-799 Reduced 2.02%	38,712 $6.85 Million
Q2 2023 Aug 11, 2023	SELL	$168.44 - $193.16 $178,377 - $204,556	-1,059 Reduced 2.61%	39,511 $7.61 Million
Q1 2023 May 05, 2023	BUY	$162.64 - $185.49 $37,081 - $42,291	228 Added 0.57%	40,570 $7.27 Million
Q4 2022 Feb 10, 2023	SELL	$143.63 - $173.49 $154,833 - $187,022	-1,078 Reduced 2.6%	40,342 $6.57 Million
Q3 2022 Nov 01, 2022	BUY	$141.01 - $159.4 $5.84 Million - $6.6 Million	41,420 New	41,420 $5.98 Million
Q1 2022 May 13, 2022	SELL	$150.2 - $180.38 $4,506 - $5,411	-30 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$154.99 - $180.52 $4,649 - $5,415	30 New	30 $5,000

Others Institutions Holding LSTR

# of Institutions

498

Shares Held

36.5M

Call Options Held

19.2K

Put Options Held

28K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.34B
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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