Dupont Capital Management Corp Landstar System Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$168.44 - $193.16 $33,856 - $38,825	-201 Reduced 10.2%	1,769 $340,000
Q1 2023 Apr 28, 2023	BUY	$162.64 - $185.49 $320,400 - $365,415	1,970 New	1,970 $353,000
Q2 2022 Jul 26, 2022	BUY	$138.46 - $159.89 $138,044 - $159,410	997 Added 34.27%	3,906 $568,000
Q1 2022 Apr 27, 2022	SELL	$150.2 - $180.38 $582,325 - $699,333	-3,877 Reduced 57.13%	2,909 $439,000
Q4 2021 Jan 31, 2022	SELL	$155.21 - $185.99 $29,489 - $35,338	-190 Reduced 2.72%	6,786 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$149.3 - $171.86 $85,548 - $98,475	-573 Reduced 7.59%	6,976 $1.1 Million
Q2 2021 Jul 30, 2021	BUY	$154.99 - $180.52 $781,769 - $910,542	5,044 Added 201.36%	7,549 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$133.09 - $169.21 $377,043 - $479,371	-2,833 Reduced 53.07%	2,505 $413,000
Q4 2020 Jan 28, 2021	SELL	$123.41 - $139.43 $414,657 - $468,484	-3,360 Reduced 38.63%	5,338 $719,000
Q3 2020 Oct 29, 2020	SELL	$111.23 - $135.95 $131,473 - $160,692	-1,182 Reduced 11.96%	8,698 $1.09 Million
Q2 2020 Jul 24, 2020	SELL	$92.32 - $116.26 $28,803 - $36,273	-312 Reduced 3.06%	9,880 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$86.77 - $117.84 $919,848 - $1.25 Million	-10,601 Reduced 50.98%	10,192 $977,000
Q4 2019 Jan 27, 2020	SELL	$108.64 - $118.51 $705,182 - $769,248	-6,491 Reduced 23.79%	20,793 $2.37 Million
Q3 2019 Oct 28, 2019	SELL	$104.56 - $117.58 $512,134 - $575,906	-4,898 Reduced 15.22%	27,284 $3.07 Million
Q2 2019 Jul 30, 2019	SELL	$96.25 - $116.42 $134,750 - $162,988	-1,400 Reduced 4.17%	32,182 $3.48 Million
Q1 2019 Apr 30, 2019	SELL	$94.78 - $111.79 $595,502 - $702,376	-6,283 Reduced 15.76%	33,582 $3.67 Million
Q4 2018 Feb 01, 2019	SELL	$90.83 - $120.96 $697,392 - $928,730	-7,678 Reduced 16.15%	39,865 $3.81 Million
Q3 2018 Nov 05, 2018	SELL	$106.8 - $127.6 $62,371 - $74,518	-584 Reduced 1.21%	47,543 $5.8 Million
Q2 2018 Jul 30, 2018	BUY	$100.45 - $115.9 $1.21 Million - $1.39 Million	12,004 Added 33.23%	48,127 $5.26 Million
Q1 2018 May 02, 2018	BUY	$103.85 - $115.45 $3.75 Million - $4.17 Million	36,123 New	36,123 $3.96 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account