Cubic Asset Management, LLC Landstar System Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Landstar System Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,290 shares of LSTR stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,290

Previous 6,290 -0.0%

Holding current value

$1.15 Million

Previous $1.22 Million 0.49%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$176.94 - $205.38 $175,170 - $203,326	-990 Reduced 13.6%	6,290 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$143.63 - $173.49 $222,626 - $268,909	-1,550 Reduced 17.55%	7,280 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$138.46 - $159.89 $31,845 - $36,774	-230 Reduced 2.54%	8,830 $1.28 Million
Q4 2021 Jan 24, 2022	SELL	$155.21 - $185.99 $31,042 - $37,198	-200 Reduced 2.16%	9,060 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$149.3 - $171.86 $1.33 Million - $1.53 Million	-8,905 Reduced 49.02%	9,260 $1.46 Million
Q3 2021 Oct 25, 2021	BUY	$149.3 - $171.86 $1.33 Million - $1.53 Million	8,905 Added 96.17%	18,165 $1.55 Million
Q3 2020 Oct 27, 2020	SELL	$111.23 - $135.95 $28,363 - $34,667	-255 Reduced 2.68%	9,260 $1.16 Million
Q2 2020 Jul 24, 2020	SELL	$92.32 - $116.26 $44,775 - $56,386	-485 Reduced 4.85%	9,515 $1.07 Million
Q1 2020 Apr 27, 2020	SELL	$86.77 - $117.84 $14,750 - $20,032	-170 Reduced 1.67%	10,000 $959,000
Q4 2019 Jan 24, 2020	SELL	$108.64 - $118.51 $10,864 - $11,851	-100 Reduced 0.97%	10,170 $1.16 Million
Q3 2019 Oct 28, 2019	SELL	$104.56 - $117.58 $20,912 - $23,516	-200 Reduced 1.91%	10,270 $1.16 Million
Q2 2019 Jul 29, 2019	SELL	$96.25 - $116.42 $301,262 - $364,394	-3,130 Reduced 23.01%	10,470 $1.13 Million
Q1 2019 Apr 29, 2019	SELL	$94.78 - $111.79 $7,108 - $8,384	-75 Reduced 0.55%	13,600 $1.49 Million
Q4 2018 Jan 28, 2019	SELL	$90.83 - $120.96 $14,532 - $19,353	-160 Reduced 1.16%	13,675 $1.31 Million
Q3 2018 Oct 25, 2018	SELL	$106.8 - $127.6 $88,110 - $105,270	-825 Reduced 5.63%	13,835 $1.69 Million
Q2 2018 Jul 25, 2018	SELL	$100.45 - $115.9 $56,252 - $64,904	-560 Reduced 3.68%	14,660 $1.6 Million
Q1 2018 Apr 24, 2018	SELL	$103.85 - $115.45 $170,833 - $189,915	-1,645 Reduced 9.75%	15,220 $1.67 Million
Q4 2017 Jan 24, 2018	SELL	$95.05 - $106.05 $109,307 - $121,957	-1,150 Reduced 6.38%	16,865 $1.76 Million
Q3 2017 Oct 26, 2017	BUY	$81.45 - $99.65 $1.47 Million - $1.8 Million	18,015	18,015 $1.8 Million

Others Institutions Holding LSTR

# of Institutions

503

Shares Held

36.6M

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 $6.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Landstar System Inc Transaction History