Clearbridge Investments, LLC Landstar System Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$149.3 - $171.86 $574,357 - $661,145	-3,847 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$154.99 - $180.52 $82,299 - $95,856	-531 Reduced 12.13%	3,847 $608,000
Q1 2021 May 13, 2021	BUY	$133.09 - $169.21 $37,664 - $47,886	283 Added 6.91%	4,378 $723,000
Q4 2020 Feb 10, 2021	SELL	$123.41 - $139.43 $10.7 Million - $12 Million	-86,337 Reduced 95.47%	4,095 $551,000
Q3 2020 Nov 12, 2020	SELL	$111.23 - $135.95 $4.09 Million - $5 Million	-36,795 Reduced 28.92%	90,432 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$92.32 - $116.26 $1 Million - $1.26 Million	-10,854 Reduced 7.86%	127,227 $14.3 Million
Q1 2020 May 15, 2020	SELL	$86.77 - $117.84 $3.34 Million - $4.54 Million	-38,512 Reduced 21.81%	138,081 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $4.33 Million - $4.72 Million	39,843 Added 29.14%	176,593 $20 Million
Q3 2019 Nov 14, 2019	SELL	$104.56 - $117.58 $1.38 Million - $1.55 Million	-13,200 Reduced 8.8%	136,750 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.25 - $116.42 $1.39 Million - $1.68 Million	14,390 Added 10.62%	149,950 $0
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $423,666 - $499,701	4,470 Added 3.41%	135,560 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$90.83 - $120.96 $441,342 - $587,744	-4,859 Reduced 3.57%	131,090 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $127.6 $14.5 Million - $17.3 Million	135,935 Added 970964.31%	135,949 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $31,461 - $35,102	-331 Reduced 95.94%	14 $1,000
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $1,954 - $2,391	24 Added 7.48%	345 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	321	321 $27,000

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

$615 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$586 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$575 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$551 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$406 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 $6.5B
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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