Guggenheim Capital LLC Landstar System Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.63 - $198.87 $1.5 Million - $1.84 Million	-9,233 Reduced 86.31%	1,465 $283,000
Q3 2023 Nov 14, 2023	SELL	$176.94 - $205.38 $342,909 - $398,026	-1,938 Reduced 15.34%	10,698 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$168.44 - $193.16 $1.23 Million - $1.41 Million	7,301 Added 136.85%	12,636 $2.43 Million
Q1 2023 May 10, 2023	SELL	$162.64 - $185.49 $273,072 - $311,437	-1,679 Reduced 23.94%	5,335 $956,000
Q4 2022 Feb 14, 2023	BUY	$143.63 - $173.49 $489,634 - $591,427	3,409 Added 94.56%	7,014 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $428,247 - $484,097	-3,037 Reduced 45.72%	3,605 $520,000
Q2 2022 Aug 15, 2022	BUY	$138.46 - $159.89 $465,087 - $537,070	3,359 Added 102.31%	6,642 $966,000
Q1 2022 May 16, 2022	BUY	$150.2 - $180.38 $71,945 - $86,402	479 Added 17.08%	3,283 $495,000
Q4 2021 Feb 14, 2022	SELL	$155.21 - $185.99 $20,177 - $24,178	-130 Reduced 4.43%	2,804 $502,000
Q3 2021 Nov 15, 2021	SELL	$149.3 - $171.86 $30,307 - $34,887	-203 Reduced 6.47%	2,934 $463,000
Q2 2021 Aug 13, 2021	SELL	$154.99 - $180.52 $349,347 - $406,892	-2,254 Reduced 41.81%	3,137 $496,000
Q1 2021 May 13, 2021	SELL	$133.09 - $169.21 $57,228 - $72,760	-430 Reduced 7.39%	5,391 $890,000
Q4 2020 Feb 16, 2021	BUY	$123.41 - $139.43 $122,299 - $138,175	991 Added 20.52%	5,821 $784,000
Q3 2020 Nov 13, 2020	SELL	$111.23 - $135.95 $575,170 - $702,997	-5,171 Reduced 51.7%	4,830 $606,000
Q2 2020 Aug 14, 2020	SELL	$92.32 - $116.26 $1.02 Million - $1.28 Million	-11,039 Reduced 52.47%	10,001 $1.12 Million
Q1 2020 Jun 02, 2020	SELL	$86.77 - $117.84 $1.38 Million - $1.88 Million	-15,936 Reduced 43.1%	21,040 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $1.59 Million - $1.74 Million	14,652 Added 65.63%	36,976 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$104.56 - $117.58 $178,274 - $200,473	1,705 Added 8.27%	22,324 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$96.25 - $116.42 $1.13 Million - $1.37 Million	11,746 Added 132.38%	20,619 $2.23 Million
Q1 2019 May 15, 2019	SELL	$94.78 - $111.79 $1.38 Million - $1.62 Million	-14,520 Reduced 62.07%	8,873 $970,000
Q4 2018 Feb 14, 2019	BUY	$90.83 - $120.96 $905,575 - $1.21 Million	9,970 Added 74.28%	23,393 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $127.6 $225,454 - $269,363	-2,111 Reduced 13.59%	13,423 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$100.45 - $115.9 $207,429 - $239,333	-2,065 Reduced 11.73%	15,534 $1.7 Million
Q1 2018 May 15, 2018	SELL	$103.85 - $115.45 $697,041 - $774,900	-6,712 Reduced 27.61%	17,599 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $4.55 Million - $5.07 Million	-47,854 Reduced 66.31%	24,311 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $5.88 Million - $7.19 Million	72,165	72,165 $7.19 Million

Others Institutions Holding LSTR

# of Institutions

502

Shares Held

36.6M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$595 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$567 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$556 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$532 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$393 Million
1.44% of portfolio

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...

More about LSTR

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