Convergence Investment Partners, LLC Landstar System Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$179.94 - $198.6 $323,172 - $356,685	1,796 New	1,796 $346,000
Q4 2022 Feb 03, 2023	BUY	$143.63 - $173.49 $17,666 - $21,339	123 Added 9.45%	1,424 $231,000
Q3 2022 Nov 08, 2022	SELL	$141.01 - $159.4 $26,086 - $29,489	-185 Reduced 12.45%	1,301 $188,000
Q2 2022 Aug 05, 2022	BUY	$138.46 - $159.89 $22,568 - $26,062	163 Added 12.32%	1,486 $216,000
Q1 2022 Apr 26, 2022	BUY	$150.2 - $180.38 $30,490 - $36,617	203 Added 18.13%	1,323 $200,000
Q4 2021 Jan 25, 2022	SELL	$155.21 - $185.99 $5,277 - $6,323	-34 Reduced 2.95%	1,120 $201,000
Q3 2021 Oct 25, 2021	SELL	$149.3 - $171.86 $18,662 - $21,482	-125 Reduced 9.77%	1,154 $182,000
Q2 2021 Jul 19, 2021	SELL	$154.99 - $180.52 $17,513 - $20,398	-113 Reduced 8.12%	1,279 $202,000
Q1 2021 Apr 30, 2021	BUY	$133.09 - $169.21 $54,699 - $69,545	411 Added 41.9%	1,392 $230,000
Q4 2020 Feb 05, 2021	SELL	$123.41 - $139.43 $579,903 - $655,181	-4,699 Reduced 82.73%	981 $132,000
Q3 2020 Oct 28, 2020	SELL	$111.23 - $135.95 $96,658 - $118,140	-869 Reduced 13.27%	5,680 $713,000
Q2 2020 Jul 30, 2020	BUY	$92.32 - $116.26 $54,468 - $68,593	590 Added 9.9%	6,549 $736,000
Q1 2020 Apr 23, 2020	SELL	$86.77 - $117.84 $198,703 - $269,853	-2,290 Reduced 27.76%	5,959 $571,000
Q4 2019 Jan 22, 2020	SELL	$108.64 - $118.51 $93,104 - $101,563	-857 Reduced 9.41%	8,249 $939,000
Q3 2019 Oct 22, 2019	BUY	$104.56 - $117.58 $339,610 - $381,899	3,248 Added 55.45%	9,106 $1.03 Million
Q2 2019 Jul 23, 2019	SELL	$96.25 - $116.42 $1.01 Million - $1.22 Million	-10,444 Reduced 64.07%	5,858 $633,000
Q1 2019 May 01, 2019	BUY	$94.78 - $111.79 $1.55 Million - $1.82 Million	16,302 New	16,302 $1.78 Million
Q2 2018 Aug 07, 2018	SELL	$100.45 - $115.9 $17,578 - $20,282	-175 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.85 - $115.45 $18,173 - $20,203	175 New	175 $19,000

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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