Fenimore Asset Management Inc Landstar System Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Landstar System Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 102,066 shares of LSTR stock, worth $18.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

102,066

Previous 97,396 4.79%

Holding current value

$18.3 Million

Previous $18 Million 7.34%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.24 - $193.87 $809,030 - $905,372	4,670 Added 4.79%	102,066 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$167.1 - $189.82 $36,762 - $41,760	220 Added 0.23%	97,396 $18 Million
Q1 2024 Apr 30, 2024	SELL	$179.94 - $198.6 $54,881 - $60,573	-305 Reduced 0.31%	97,176 $18.7 Million
Q4 2023 Jan 23, 2024	SELL	$162.63 - $198.87 $202,799 - $247,990	-1,247 Reduced 1.26%	97,481 $18.9 Million
Q3 2023 Oct 19, 2023	SELL	$176.94 - $205.38 $172,339 - $200,040	-974 Reduced 0.98%	98,728 $17.5 Million
Q2 2023 Jul 25, 2023	SELL	$168.44 - $193.16 $33,856 - $38,825	-201 Reduced 0.2%	99,702 $19.2 Million
Q1 2023 Apr 20, 2023	SELL	$162.64 - $185.49 $89,614 - $102,204	-551 Reduced 0.55%	99,903 $17.9 Million
Q4 2022 Jan 17, 2023	SELL	$143.63 - $173.49 $184,564 - $222,934	-1,285 Reduced 1.26%	100,454 $16.4 Million
Q3 2022 Oct 25, 2022	BUY	$141.01 - $159.4 $168,506 - $190,483	1,195 Added 1.19%	101,739 $14.7 Million
Q2 2022 Jul 26, 2022	SELL	$138.46 - $159.89 $4.6 Million - $5.31 Million	-33,238 Reduced 24.84%	100,544 $14.6 Million
Q1 2022 Apr 12, 2022	SELL	$150.2 - $180.38 $15.5 Million - $18.7 Million	-103,510 Reduced 43.62%	133,782 $20.2 Million
Q4 2021 Jan 13, 2022	SELL	$155.21 - $185.99 $31 Million - $37.2 Million	-199,834 Reduced 45.72%	237,292 $42.5 Million
Q3 2021 Oct 26, 2021	SELL	$149.3 - $171.86 $428,192 - $492,894	-2,868 Reduced 0.65%	437,126 $69 Million
Q2 2021 Jul 15, 2021	SELL	$154.99 - $180.52 $6.42 Million - $7.48 Million	-41,416 Reduced 8.6%	439,994 $69.5 Million
Q1 2021 Apr 16, 2021	SELL	$133.09 - $169.21 $500,418 - $636,229	-3,760 Reduced 0.77%	481,410 $79.5 Million
Q4 2020 Jan 28, 2021	BUY	$123.41 - $139.43 $1.11 Million - $1.25 Million	8,964 Added 1.88%	485,170 $65.3 Million
Q3 2020 Oct 13, 2020	SELL	$111.23 - $135.95 $329,796 - $403,091	-2,965 Reduced 0.62%	476,206 $59.8 Million
Q2 2020 Jul 28, 2020	SELL	$92.32 - $116.26 $300,501 - $378,426	-3,255 Reduced 0.67%	479,171 $53.8 Million
Q1 2020 Apr 24, 2020	BUY	$86.77 - $117.84 $4.67 Million - $6.34 Million	53,794 Added 12.55%	482,426 $46.2 Million
Q4 2019 Jan 16, 2020	BUY	$108.64 - $118.51 $2.6 Million - $2.84 Million	23,961 Added 5.92%	428,632 $48.8 Million
Q3 2019 Oct 22, 2019	BUY	$104.56 - $117.58 $500,215 - $562,502	4,784 Added 1.2%	404,671 $45.6 Million
Q2 2019 Jul 16, 2019	BUY	$96.25 - $116.42 $5.47 Million - $6.62 Million	56,845 Added 16.57%	399,887 $43.2 Million
Q1 2019 Apr 11, 2019	BUY	$94.78 - $111.79 $1.56 Million - $1.84 Million	16,452 Added 5.04%	343,042 $37.5 Million
Q4 2018 Jan 11, 2019	BUY	$90.83 - $120.96 $3.85 Million - $5.13 Million	42,425 Added 14.93%	326,590 $31.2 Million
Q3 2018 Oct 18, 2018	SELL	$106.8 - $127.6 $42,826 - $51,167	-401 Reduced 0.14%	284,165 $34.7 Million
Q2 2018 Jul 11, 2018	SELL	$100.45 - $115.9 $42,691 - $49,257	-425 Reduced 0.15%	284,566 $31.1 Million
Q1 2018 Apr 10, 2018	SELL	$103.85 - $115.45 $16,616 - $18,472	-160 Reduced 0.06%	284,991 $31.2 Million
Q4 2017 Feb 06, 2018	SELL	$95.05 - $106.05 $110,733 - $123,548	-1,165 Reduced 0.41%	285,151 $29.7 Million
Q3 2017 Oct 17, 2017	BUY	$81.45 - $99.65 $23.3 Million - $28.5 Million	286,316	286,316 $28.5 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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Fenimore Asset Management Inc Landstar System Inc Transaction History