Ensemble Capital Landstar System Inc Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Landstar System Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 230,546 shares of LSTR stock, worth $41.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

230,546

Previous 257,043 10.31%

Holding current value

$41.4 Million

Previous $47.4 Million 8.14%

% of portfolio

3.69%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.24 - $193.87 $4.59 Million - $5.14 Million	-26,497 Reduced 10.31%	230,546 $43.6 Million
Q2 2024 Aug 13, 2024	BUY	$167.1 - $189.82 $4.58 Million - $5.2 Million	27,408 Added 11.94%	257,043 $47.4 Million
Q1 2024 May 13, 2024	BUY	$179.94 - $198.6 $12.7 Million - $14 Million	70,591 Added 44.38%	229,635 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$162.63 - $198.87 $3.09 Million - $3.78 Million	18,999 Added 13.57%	159,044 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$176.94 - $205.38 $4.62 Million - $5.37 Million	-26,133 Reduced 15.73%	140,045 $24.8 Million
Q2 2023 Aug 10, 2023	SELL	$168.44 - $193.16 $2.36 Million - $2.71 Million	-14,032 Reduced 7.79%	166,178 $32 Million
Q1 2023 May 12, 2023	SELL	$162.64 - $185.49 $393,100 - $448,329	-2,417 Reduced 1.32%	180,210 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$143.63 - $173.49 $1.14 Million - $1.38 Million	-7,935 Reduced 4.16%	182,627 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$141.01 - $159.4 $5.47 Million - $6.18 Million	38,759 Added 25.53%	190,562 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$138.46 - $159.89 $1.04 Million - $1.21 Million	-7,538 Reduced 4.73%	151,803 $22.1 Million
Q1 2022 May 13, 2022	SELL	$150.2 - $180.38 $6.26 Million - $7.52 Million	-41,685 Reduced 20.74%	159,341 $24 Million
Q4 2021 Feb 11, 2022	SELL	$155.21 - $185.99 $5.45 Million - $6.53 Million	-35,130 Reduced 14.88%	201,026 $36 Million
Q3 2021 Nov 12, 2021	BUY	$149.3 - $171.86 $8.62 Million - $9.92 Million	57,704 Added 32.34%	236,156 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$154.99 - $180.52 $1.18 Million - $1.38 Million	7,638 Added 4.47%	178,452 $28.2 Million
Q1 2021 May 14, 2021	SELL	$133.09 - $169.21 $1.6 Million - $2.03 Million	-11,987 Reduced 6.56%	170,814 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$123.41 - $139.43 $782,789 - $884,404	6,343 Added 3.59%	182,801 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$111.23 - $135.95 $867,594 - $1.06 Million	-7,800 Reduced 4.23%	176,458 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.32 - $116.26 $19.7 Million - $24.8 Million	-213,620 Reduced 53.69%	184,258 $20.7 Million
Q1 2020 May 15, 2020	SELL	$86.77 - $117.84 $36,269 - $49,257	-418 Reduced 0.1%	397,878 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$108.64 - $118.51 $3.94 Million - $4.3 Million	-36,281 Reduced 8.35%	398,296 $45.4 Million
Q3 2019 Nov 13, 2019	SELL	$104.56 - $117.58 $457,972 - $515,000	-4,380 Reduced 1.0%	434,577 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$96.25 - $116.42 $1.63 Million - $1.97 Million	16,950 Added 4.02%	438,957 $47.4 Million
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $30,329 - $35,772	320 Added 0.08%	422,007 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$90.83 - $120.96 $8.19 Million - $10.9 Million	90,138 Added 27.19%	421,687 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $127.6 $2.31 Million - $2.76 Million	-21,630 Reduced 6.12%	331,549 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.45 - $115.9 $8.85 Million - $10.2 Million	88,135 Added 33.25%	353,179 $38.6 Million
Q1 2018 May 15, 2018	SELL	$103.85 - $115.45 $1.56 Million - $1.74 Million	-15,062 Reduced 5.38%	265,044 $29.1 Million
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $1.13 Million - $1.26 Million	-11,840 Reduced 4.06%	280,106 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $23.8 Million - $29.1 Million	291,946	291,946 $29.1 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 $6.45B
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

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