Copeland Capital Management, LLC Landstar System Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Landstar System Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 388,142 shares of LSTR stock, worth $70.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

388,142

Previous 384,512 0.94%

Holding current value

$70.1 Million

Previous $70.9 Million 3.39%

% of portfolio

1.31%

Previous 1.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$173.24 - $193.87 $628,861 - $703,748	3,630 Added 0.94%	388,142 $73.3 Million
Q2 2024 Jul 26, 2024	BUY	$167.1 - $189.82 $9.83 Million - $11.2 Million	58,837 Added 18.07%	384,512 $70.9 Million
Q1 2024 Apr 19, 2024	BUY	$179.94 - $198.6 $1.34 Million - $1.48 Million	7,458 Added 2.34%	325,675 $62.8 Million
Q4 2023 Jan 19, 2024	SELL	$162.63 - $198.87 $1.45 Million - $1.78 Million	-8,928 Reduced 2.73%	318,217 $61.6 Million
Q3 2023 Oct 23, 2023	SELL	$176.94 - $205.38 $16.3 Million - $18.9 Million	-91,847 Reduced 21.92%	327,145 $57.9 Million
Q2 2023 Jul 14, 2023	BUY	$168.44 - $193.16 $2.58 Million - $2.96 Million	15,327 Added 3.8%	418,992 $80.7 Million
Q1 2023 Apr 14, 2023	BUY	$162.64 - $185.49 $3.96 Million - $4.51 Million	24,320 Added 6.41%	403,665 $72.4 Million
Q4 2022 Jan 13, 2023	BUY	$143.63 - $173.49 $7.35 Million - $8.88 Million	51,198 Added 15.6%	379,345 $61.8 Million
Q3 2022 Oct 12, 2022	BUY	$141.01 - $159.4 $426,837 - $482,503	3,027 Added 0.93%	328,147 $47.4 Million
Q2 2022 Jul 15, 2022	SELL	$138.46 - $159.89 $100,660 - $116,240	-727 Reduced 0.22%	325,120 $47.3 Million
Q1 2022 Apr 18, 2022	BUY	$150.2 - $180.38 $418,757 - $502,899	2,788 Added 0.86%	325,847 $49.1 Million
Q4 2021 Jan 18, 2022	BUY	$155.21 - $185.99 $586,693 - $703,042	3,780 Added 1.18%	323,059 $57.8 Million
Q3 2021 Jan 18, 2022	BUY	$149.3 - $171.86 $7.59 Million - $8.73 Million	50,808 Added 18.92%	319,279 $50.4 Million
Q3 2021 Oct 20, 2021	SELL	$149.3 - $171.86 $2.12 Million - $2.44 Million	-14,169 Reduced 5.01%	268,471 $42.4 Million
Q2 2021 Jan 18, 2022	BUY	$154.99 - $180.52 $7.64 Million - $8.9 Million	49,291 Added 21.12%	282,640 $44.7 Million
Q2 2021 Jul 19, 2021	SELL	$154.99 - $180.52 $4.5 Million - $5.24 Million	-29,013 Reduced 11.06%	233,349 $36.9 Million
Q1 2021 Jan 18, 2022	BUY	$133.09 - $169.21 $5.35 Million - $6.8 Million	40,184 Added 18.09%	262,362 $43.3 Million
Q1 2021 Apr 26, 2021	SELL	$133.09 - $169.21 $1.6 Million - $2.03 Million	-12,024 Reduced 5.13%	222,178 $36.7 Million
Q4 2020 Jan 18, 2022	BUY	$123.41 - $139.43 $2.01 Million - $2.27 Million	16,303 Added 7.48%	234,202 $31.5 Million
Q4 2020 Jan 27, 2021	SELL	$123.41 - $139.43 $4.05 Million - $4.57 Million	-32,780 Reduced 13.08%	217,899 $29.3 Million
Q3 2020 Jan 18, 2022	BUY	$111.23 - $135.95 $5.75 Million - $7.02 Million	51,672 Added 25.96%	250,679 $31.5 Million
Q3 2020 Oct 22, 2020	SELL	$111.23 - $135.95 $2.38 Million - $2.91 Million	-21,375 Reduced 9.7%	199,007 $25 Million
Q2 2020 Jan 18, 2022	BUY	$92.32 - $116.26 $1.74 Million - $2.19 Million	18,821 Added 9.34%	220,382 $24.8 Million
Q2 2020 Jul 30, 2020	BUY	$92.32 - $116.26 $4.47 Million - $5.63 Million	48,435 Added 31.63%	201,561 $22.6 Million
Q1 2020 Jan 18, 2022	BUY	$86.77 - $117.84 $1.57 Million - $2.13 Million	18,104 Added 13.41%	153,126 $14.7 Million
Q1 2020 Apr 29, 2020	BUY	$86.77 - $117.84 $11.7 Million - $15.9 Million	135,022 New	135,022 $12.9 Million

Others Institutions Holding LSTR

# of Institutions

484

Shares Held

37.2M

Call Options Held

192K

Put Options Held

142K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.49B
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...

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Copeland Capital Management, LLC Landstar System Inc Transaction History