Fuller & Thaler Asset Management, Inc. Landstar System Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25.4 Billion
Q1 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Landstar System Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 469,293 shares of LSTR stock, worth $65.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

469,293

Previous 468,603 0.15%

Holding current value

$65.7 Million

Previous $80.5 Million 12.48%

% of portfolio

0.28%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$146.63 - $177.82 $101,174 - $122,695	690 Added 0.15%	469,293 $70.5 Million
Q4 2024 Feb 14, 2025	SELL	$171.86 - $192.81 $1.2 Million - $1.34 Million	-6,968 Reduced 1.47%	468,603 $80.5 Million
Q3 2024 Nov 13, 2024	BUY	$173.24 - $193.87 $57,169 - $63,977	330 Added 0.07%	475,571 $89.9 Million
Q2 2024 Aug 09, 2024	BUY	$167.1 - $189.82 $11 Million - $12.5 Million	66,025 Added 16.13%	475,241 $87.7 Million
Q1 2024 May 13, 2024	BUY	$179.94 - $198.6 $64,418 - $71,098	358 Added 0.09%	409,216 $78.9 Million
Q4 2023 Feb 13, 2024	SELL	$162.63 - $198.87 $32.7 Million - $40 Million	-201,357 Reduced 33.0%	408,858 $79.2 Million
Q3 2023 Nov 13, 2023	SELL	$176.94 - $205.38 $14.4 Million - $16.8 Million	-81,585 Reduced 11.79%	610,215 $108 Million
Q2 2023 Aug 14, 2023	SELL	$168.44 - $193.16 $25.2 Million - $28.9 Million	-149,827 Reduced 17.8%	691,800 $133 Million
Q1 2023 May 15, 2023	SELL	$162.64 - $185.49 $848,818 - $968,072	-5,219 Reduced 0.62%	841,627 $151 Million
Q4 2022 Feb 13, 2023	SELL	$143.63 - $173.49 $2.42 Million - $2.92 Million	-16,821 Reduced 1.95%	846,846 $138 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $687,564 - $777,234	-4,876 Reduced 0.56%	863,667 $125 Million
Q2 2022 Aug 12, 2022	BUY	$138.46 - $159.89 $15.4 Million - $17.7 Million	110,995 Added 14.65%	868,543 $126 Million
Q1 2022 May 13, 2022	BUY	$150.2 - $180.38 $3.83 Million - $4.6 Million	25,515 Added 3.49%	757,548 $114 Million
Q4 2021 Feb 09, 2022	BUY	$155.21 - $185.99 $6.33 Million - $7.58 Million	40,762 Added 5.9%	732,033 $131 Million
Q3 2021 Nov 10, 2021	BUY	$149.3 - $171.86 $24.2 Million - $27.9 Million	162,336 Added 30.69%	691,271 $109 Million
Q2 2021 Aug 13, 2021	BUY	$154.99 - $180.52 $8.32 Million - $9.69 Million	53,681 Added 11.3%	528,935 $83.6 Million
Q1 2021 May 13, 2021	BUY	$133.09 - $169.21 $253,802 - $322,683	1,907 Added 0.4%	475,254 $78.4 Million
Q4 2020 Feb 11, 2021	BUY	$123.41 - $139.43 $7.52 Million - $8.49 Million	60,899 Added 14.77%	473,347 $63.7 Million
Q3 2020 Nov 09, 2020	BUY	$111.23 - $135.95 $181,638 - $222,006	1,633 Added 0.4%	412,448 $51.8 Million
Q2 2020 Aug 13, 2020	SELL	$92.32 - $116.26 $6.09 Million - $7.67 Million	-65,972 Reduced 13.84%	410,815 $46.1 Million
Q1 2020 May 06, 2020	SELL	$86.77 - $117.84 $1.12 Million - $1.52 Million	-12,886 Reduced 2.63%	476,787 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$108.64 - $118.51 $18.1 Million - $19.7 Million	-166,227 Reduced 25.34%	489,673 $55.8 Million
Q3 2019 Nov 13, 2019	BUY	$104.56 - $117.58 $911,135 - $1.02 Million	8,714 Added 1.35%	655,900 $73.8 Million
Q2 2019 Aug 13, 2019	BUY	$96.25 - $116.42 $26 Million - $31.4 Million	269,723 Added 71.46%	647,186 $69.9 Million
Q1 2019 May 14, 2019	SELL	$94.78 - $111.79 $268,037 - $316,142	-2,828 Reduced 0.74%	377,463 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$90.83 - $120.96 $1.58 Million - $2.11 Million	17,413 Added 4.8%	380,291 $36.4 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $127.6 $6.18 Million - $7.38 Million	57,849 Added 18.97%	362,878 $44.3 Million
Q2 2018 Aug 07, 2018	BUY	$100.45 - $115.9 $8.86 Million - $10.2 Million	88,204 Added 40.68%	305,029 $33.3 Million
Q1 2018 May 14, 2018	BUY	$103.85 - $115.45 $8.27 Million - $9.19 Million	79,600 Added 58.01%	216,825 $23.8 Million
Q4 2017 Feb 12, 2018	BUY	$95.05 - $106.05 $4.63 Million - $5.16 Million	48,700 Added 55.01%	137,225 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$81.45 - $99.65 $2.57 Million - $3.14 Million	31,500 Added 55.24%	88,525 $8.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,025	57,025 $4.88 Million

Others Institutions Holding LSTR

# of Institutions

484

Shares Held

38M

Call Options Held

17.8K

Put Options Held

5.7K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $5.03B
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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Fuller & Thaler Asset Management, Inc. Landstar System Inc Transaction History