Holocene Advisors, LP Landstar System Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Landstar System Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 34,988 shares of LSTR stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,988

Previous 26,535 31.86%

Holding current value

$6.4 Million

Previous $4.9 Million 35.04%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.24 - $193.87 $1.46 Million - $1.64 Million	8,453 Added 31.86%	34,988 $6.61 Million
Q2 2024 Aug 14, 2024	SELL	$167.1 - $189.82 $1.84 Million - $2.09 Million	-10,991 Reduced 29.29%	26,535 $4.9 Million
Q1 2024 May 15, 2024	BUY	$179.94 - $198.6 $3.43 Million - $3.79 Million	19,085 Added 103.49%	37,526 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$162.63 - $198.87 $2.6 Million - $3.18 Million	16,015 Added 660.14%	18,441 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$176.94 - $205.38 $1.09 Million - $1.27 Million	-6,181 Reduced 71.81%	2,426 $429,000
Q2 2023 Aug 14, 2023	BUY	$168.44 - $193.16 $1.45 Million - $1.66 Million	8,607 New	8,607 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$143.63 - $173.49 $910,039 - $1.1 Million	6,336 Added 27.56%	29,325 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $1.27 Million - $1.43 Million	-9,000 Reduced 28.13%	22,989 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$138.46 - $159.89 $1.7 Million - $1.97 Million	12,292 Added 62.41%	31,989 $4.65 Million
Q1 2022 May 16, 2022	SELL	$150.2 - $180.38 $1.22 Million - $1.47 Million	-8,125 Reduced 29.2%	19,697 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$155.21 - $185.99 $1.42 Million - $1.7 Million	-9,149 Reduced 24.75%	27,822 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$149.3 - $171.86 $5.52 Million - $6.35 Million	36,971 New	36,971 $5.84 Million
Q1 2021 May 17, 2021	SELL	$133.09 - $169.21 $1.93 Million - $2.45 Million	-14,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.41 - $139.43 $791,675 - $894,443	6,415 Added 79.32%	14,503 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$111.23 - $135.95 $360,051 - $440,070	-3,237 Reduced 28.58%	8,088 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$92.32 - $116.26 $1.28 Million - $1.62 Million	-13,915 Reduced 55.13%	11,325 $1.27 Million
Q1 2020 May 15, 2020	SELL	$86.77 - $117.84 $158,008 - $214,586	-1,821 Reduced 6.73%	25,240 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $806,434 - $879,699	7,423 Added 37.8%	27,061 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$104.56 - $117.58 $63,781 - $71,723	610 Added 3.21%	19,638 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$96.25 - $116.42 $1.08 Million - $1.3 Million	11,174 Added 142.27%	19,028 $2.06 Million
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $340,828 - $401,996	3,596 Added 84.45%	7,854 $859,000
Q4 2018 Feb 14, 2019	SELL	$90.83 - $120.96 $539,076 - $717,897	-5,935 Reduced 58.23%	4,258 $407,000
Q3 2018 Nov 14, 2018	BUY	$106.8 - $127.6 $1.09 Million - $1.3 Million	10,193 New	10,193 $1.24 Million

Others Institutions Holding LSTR

# of Institutions

503

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 $6.57B
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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Holocene Advisors, LP Landstar System Inc Transaction History