Geode Capital Management, LLC Landstar System Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Landstar System Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 813,546 shares of LSTR stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813,546

Previous 774,323 5.07%

Holding current value

$142 Million

Previous $143 Million 7.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.24 - $193.87 $6.79 Million - $7.6 Million	39,223 Added 5.07%	813,546 $154 Million
Q2 2024 Aug 09, 2024	BUY	$167.1 - $189.82 $6.01 Million - $6.82 Million	35,949 Added 4.87%	774,323 $143 Million
Q1 2024 May 13, 2024	BUY	$179.94 - $198.6 $9.13 Million - $10.1 Million	50,748 Added 7.38%	738,374 $142 Million
Q4 2023 Feb 13, 2024	SELL	$162.63 - $198.87 $9.97 Million - $12.2 Million	-61,320 Reduced 8.19%	687,626 $133 Million
Q3 2023 Nov 13, 2023	BUY	$176.94 - $205.38 $1.23 Million - $1.43 Million	6,979 Added 0.94%	748,946 $133 Million
Q2 2023 Aug 11, 2023	BUY	$168.44 - $193.16 $8.29 Million - $9.51 Million	49,208 Added 7.1%	741,967 $143 Million
Q1 2023 May 15, 2023	BUY	$162.64 - $185.49 $11.2 Million - $12.8 Million	69,008 Added 11.06%	692,759 $124 Million
Q4 2022 Feb 13, 2023	BUY	$143.63 - $173.49 $636,424 - $768,734	4,431 Added 0.72%	623,751 $102 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $329,258 - $372,199	-2,335 Reduced 0.38%	619,320 $89.4 Million
Q2 2022 Aug 12, 2022	BUY	$138.46 - $159.89 $7.51 Million - $8.68 Million	54,274 Added 9.57%	621,655 $90.4 Million
Q1 2022 May 13, 2022	BUY	$150.2 - $180.38 $124,365 - $149,354	828 Added 0.15%	567,381 $85.6 Million
Q4 2021 Feb 11, 2022	BUY	$155.21 - $185.99 $4.71 Million - $5.64 Million	30,340 Added 5.66%	566,553 $101 Million
Q3 2021 Nov 12, 2021	SELL	$149.3 - $171.86 $108,989 - $125,457	-730 Reduced 0.14%	536,213 $84.6 Million
Q2 2021 Aug 13, 2021	BUY	$154.99 - $180.52 $842,525 - $981,306	5,436 Added 1.02%	536,943 $84.8 Million
Q1 2021 May 12, 2021	BUY	$133.09 - $169.21 $6.8 Million - $8.65 Million	51,120 Added 10.64%	531,507 $87.7 Million
Q4 2020 Feb 12, 2021	SELL	$123.41 - $139.43 $6.59 Million - $7.45 Million	-53,407 Reduced 10.01%	480,387 $64.7 Million
Q3 2020 Nov 13, 2020	SELL	$111.23 - $135.95 $2.93 Million - $3.58 Million	-26,302 Reduced 4.7%	533,794 $67 Million
Q2 2020 Aug 13, 2020	SELL	$92.32 - $116.26 $2.9 Million - $3.65 Million	-31,431 Reduced 5.31%	560,096 $62.9 Million
Q1 2020 May 14, 2020	BUY	$86.77 - $117.84 $1.14 Million - $1.55 Million	13,183 Added 2.28%	591,527 $56.7 Million
Q4 2019 Feb 13, 2020	BUY	$108.64 - $118.51 $1.66 Million - $1.81 Million	15,311 Added 2.72%	578,344 $65.9 Million
Q3 2019 Nov 12, 2019	BUY	$104.56 - $117.58 $8.95 Million - $10.1 Million	85,622 Added 17.93%	563,033 $63.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.25 - $116.42 $620,331 - $750,326	6,445 Added 1.37%	477,411 $51.6 Million
Q1 2019 May 14, 2019	BUY	$94.78 - $111.79 $1.38 Million - $1.63 Million	14,592 Added 3.2%	470,966 $51.5 Million
Q4 2018 Feb 13, 2019	BUY	$90.83 - $120.96 $2.67 Million - $3.55 Million	29,381 Added 6.88%	456,374 $43.7 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $127.6 $876,934 - $1.05 Million	8,211 Added 1.96%	426,993 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.45 - $115.9 $4.87 Million - $5.62 Million	48,450 Added 13.08%	418,782 $45.7 Million
Q1 2018 May 15, 2018	BUY	$103.85 - $115.45 $1.13 Million - $1.26 Million	10,903 Added 3.03%	370,332 $40.6 Million
Q4 2017 Feb 13, 2018	BUY	$95.05 - $106.05 $403,012 - $449,652	4,240 Added 1.19%	359,429 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $1.05 Million - $1.29 Million	12,938 Added 3.78%	355,189 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,251	342,251 $29.3 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 $6.28B
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...

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Geode Capital Management, LLC Landstar System Inc Transaction History