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 $1.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,290

Previous 6,290 -0.0%

Holding current value

$1.1 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

502

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 $6.28B
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...

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Cubic Asset Management, LLC Landstar System Inc Transaction History