Davenport & CO LLC Landstar System Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Landstar System Inc stock. As of the latest transaction made, Davenport & CO LLC holds 9,267 shares of LSTR stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,267

Previous 10,176 8.93%

Holding current value

$1.71 Million

Previous $1.96 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$167.1 - $189.82 $151,893 - $172,546	-909 Reduced 8.93%	9,267 $1.71 Million
Q1 2024 May 03, 2024	BUY	$179.94 - $198.6 $221,866 - $244,873	1,233 Added 13.79%	10,176 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$162.63 - $198.87 $70,093 - $85,712	-431 Reduced 4.6%	8,943 $1.73 Million
Q3 2023 Oct 17, 2023	BUY	$176.94 - $205.38 $31,318 - $36,352	177 Added 1.92%	9,374 $1.66 Million
Q2 2023 Jul 20, 2023	BUY	$168.44 - $193.16 $66,365 - $76,105	394 Added 4.48%	9,197 $1.77 Million
Q1 2023 Apr 27, 2023	BUY	$162.64 - $185.49 $49,279 - $56,203	303 Added 3.56%	8,803 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$143.63 - $173.49 $2,441 - $2,949	17 Added 0.2%	8,500 $0
Q3 2022 Oct 11, 2022	BUY	$141.01 - $159.4 $7,050 - $7,970	50 Added 0.59%	8,483 $1.23 Million
Q2 2022 Jul 18, 2022	SELL	$138.46 - $159.89 $18,138 - $20,945	-131 Reduced 1.53%	8,433 $1.23 Million
Q1 2022 May 02, 2022	SELL	$150.2 - $180.38 $4,055 - $4,870	-27 Reduced 0.31%	8,564 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$155.21 - $185.99 $2,638 - $3,161	-17 Reduced 0.2%	8,591 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$149.3 - $171.86 $211,707 - $243,697	1,418 Added 19.72%	8,608 $1.36 Million
Q2 2021 Jul 28, 2021	BUY	$154.99 - $180.52 $1.11 Million - $1.3 Million	7,190 New	7,190 $1.14 Million

Others Institutions Holding LSTR

# of Institutions

495

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 $6.62B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account