First Trust Advisors LP Landstar System Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Landstar System Inc stock. As of the latest transaction made, First Trust Advisors LP holds 408,039 shares of LSTR stock, worth $75.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

408,039

Previous 328,005 24.4%

Holding current value

$75.2 Million

Previous $60.5 Million 27.41%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.24 - $193.87 $13.9 Million - $15.5 Million	80,034 Added 24.4%	408,039 $77.1 Million
Q2 2024 Aug 13, 2024	BUY	$167.1 - $189.82 $7.69 Million - $8.74 Million	46,020 Added 16.32%	328,005 $60.5 Million
Q1 2024 May 13, 2024	BUY	$179.94 - $198.6 $14.9 Million - $16.5 Million	83,054 Added 41.75%	281,985 $54.4 Million
Q4 2023 Feb 13, 2024	BUY	$162.63 - $198.87 $1.14 Million - $1.39 Million	6,986 Added 3.64%	198,931 $38.5 Million
Q3 2023 Nov 13, 2023	SELL	$176.94 - $205.38 $5.99 Million - $6.95 Million	-33,840 Reduced 14.99%	191,945 $34 Million
Q2 2023 Aug 14, 2023	SELL	$168.44 - $193.16 $3.22 Million - $3.7 Million	-19,138 Reduced 7.81%	225,785 $43.5 Million
Q1 2023 May 15, 2023	SELL	$162.64 - $185.49 $2.05 Million - $2.34 Million	-12,631 Reduced 4.9%	244,923 $43.9 Million
Q4 2022 Feb 09, 2023	BUY	$143.63 - $173.49 $649,494 - $784,521	4,522 Added 1.79%	257,554 $42 Million
Q3 2022 Nov 14, 2022	BUY	$141.01 - $159.4 $6.78 Million - $7.67 Million	48,094 Added 23.47%	253,032 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$138.46 - $159.89 $4.53 Million - $5.23 Million	-32,692 Reduced 13.76%	204,938 $29.8 Million
Q1 2022 May 13, 2022	BUY	$150.2 - $180.38 $13.2 Million - $15.8 Million	87,638 Added 58.43%	237,630 $35.8 Million
Q4 2021 Feb 08, 2022	BUY	$155.21 - $185.99 $5.8 Million - $6.96 Million	37,396 Added 33.21%	149,992 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$149.3 - $171.86 $6.38 Million - $7.34 Million	-42,736 Reduced 27.51%	112,596 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$154.99 - $180.52 $9.13 Million - $10.6 Million	58,902 Added 61.08%	155,332 $24.5 Million
Q1 2021 May 14, 2021	BUY	$133.09 - $169.21 $6.55 Million - $8.33 Million	49,222 Added 104.27%	96,430 $15.9 Million
Q4 2020 Feb 02, 2021	BUY	$123.41 - $139.43 $202,392 - $228,665	1,640 Added 3.6%	47,208 $6.36 Million
Q3 2020 Nov 05, 2020	SELL	$111.23 - $135.95 $50,387 - $61,585	-453 Reduced 0.98%	45,568 $5.72 Million
Q2 2020 Jul 22, 2020	SELL	$92.32 - $116.26 $1.4 Million - $1.76 Million	-15,122 Reduced 24.73%	46,021 $5.17 Million
Q1 2020 May 06, 2020	SELL	$86.77 - $117.84 $452,939 - $615,124	-5,220 Reduced 7.87%	61,143 $5.86 Million
Q4 2019 Feb 03, 2020	SELL	$108.64 - $118.51 $2.05 Million - $2.24 Million	-18,911 Reduced 22.18%	66,363 $7.56 Million
Q3 2019 Nov 04, 2019	SELL	$104.56 - $117.58 $939,576 - $1.06 Million	-8,986 Reduced 9.53%	85,274 $9.6 Million
Q2 2019 Jul 30, 2019	SELL	$96.25 - $116.42 $1.48 Million - $1.79 Million	-15,391 Reduced 14.04%	94,260 $10.2 Million
Q1 2019 May 09, 2019	SELL	$94.78 - $111.79 $1.78 Million - $2.1 Million	-18,815 Reduced 14.65%	109,651 $12 Million
Q4 2018 Feb 07, 2019	SELL	$90.83 - $120.96 $5.96 Million - $7.94 Million	-65,645 Reduced 33.82%	128,466 $12.3 Million
Q3 2018 Oct 25, 2018	SELL	$106.8 - $127.6 $3.62 Million - $4.33 Million	-33,907 Reduced 14.87%	194,111 $23.7 Million
Q2 2018 Aug 02, 2018	BUY	$100.45 - $115.9 $1.2 Million - $1.39 Million	11,986 Added 5.55%	228,018 $24.9 Million
Q1 2018 Apr 23, 2018	SELL	$103.85 - $115.45 $10.9 Million - $12.1 Million	-104,814 Reduced 32.67%	216,032 $23.7 Million
Q4 2017 Feb 08, 2018	BUY	$95.05 - $106.05 $27 Million - $30.1 Million	283,946 Added 769.5%	320,846 $33.4 Million
Q3 2017 Oct 24, 2017	BUY	$81.45 - $99.65 $3.01 Million - $3.68 Million	36,900	36,900 $3.68 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 $6.62B
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...

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First Trust Advisors LP Landstar System Inc Transaction History