Balyasny Asset Management LLC Landstar System Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.1 - $189.82 $35.3 Million - $40.1 Million	211,474 Added 209.85%	312,248 $57.6 Million
Q1 2024 May 13, 2024	BUY	$179.94 - $198.6 $18.1 Million - $20 Million	100,774 New	100,774 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$176.94 - $205.38 $13.2 Million - $15.3 Million	74,360 New	74,360 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$143.63 - $173.49 $23.4 Million - $28.3 Million	-163,063 Reduced 96.37%	6,140 $1 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $9.71 Million - $11 Million	-68,882 Reduced 28.93%	169,203 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$138.46 - $159.89 $33 Million - $38.1 Million	238,085 New	238,085 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$111.23 - $135.95 $44.5 Million - $54.4 Million	-399,984 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.32 - $116.26 $36.9 Million - $46.5 Million	399,984 New	399,984 $44.9 Million
Q1 2020 May 15, 2020	SELL	$86.77 - $117.84 $1.09 Million - $1.48 Million	-12,521 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $1.36 Million - $1.48 Million	12,521 New	12,521 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$96.25 - $116.42 $2.21 Million - $2.67 Million	-22,926 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$94.78 - $111.79 $1.76 Million - $2.08 Million	-18,565 Reduced 44.74%	22,926 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$90.83 - $120.96 $1.21 Million - $1.61 Million	-13,287 Reduced 24.26%	41,491 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $127.6 $1.65 Million - $1.97 Million	15,423 Added 39.19%	54,778 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$100.45 - $115.9 $3.41 Million - $3.94 Million	33,992 Added 633.82%	39,355 $4.3 Million
Q1 2018 May 15, 2018	BUY	$103.85 - $115.45 $556,947 - $619,158	5,363 New	5,363 $588,000
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $339,708 - $379,022	-3,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $291,102 - $356,149	3,574	3,574 $356,000

Others Institutions Holding LSTR

# of Institutions

502

Shares Held

36.6M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$595 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$567 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$556 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

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

2.25M
Shares

$393 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 $6.28B
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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