Martingale Asset Management L P Landstar System Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Landstar System Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 2,853 shares of LSTR stock, worth $498,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,853

Previous 8,071 64.65%

Holding current value

$498,675

Previous $1.49 Million 63.78%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.24 - $193.87 $903,966 - $1.01 Million	-5,218 Reduced 64.65%	2,853 $539,000
Q2 2024 Aug 12, 2024	SELL	$167.1 - $189.82 $13 Million - $14.8 Million	-77,862 Reduced 90.61%	8,071 $1.49 Million
Q1 2024 May 14, 2024	SELL	$179.94 - $198.6 $5.53 Million - $6.1 Million	-30,733 Reduced 26.34%	85,933 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$162.63 - $198.87 $1.16 Million - $1.42 Million	-7,150 Reduced 5.77%	116,666 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$176.94 - $205.38 $1.42 Million - $1.65 Million	-8,010 Reduced 6.08%	123,816 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$168.44 - $193.16 $1.39 Million - $1.6 Million	-8,270 Reduced 5.9%	131,826 $25.4 Million
Q1 2023 May 12, 2023	SELL	$162.64 - $185.49 $904,278 - $1.03 Million	-5,560 Reduced 3.82%	140,096 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$143.63 - $173.49 $2.05 Million - $2.48 Million	-14,303 Reduced 8.94%	145,656 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $1.48 Million - $1.68 Million	-10,519 Reduced 6.17%	159,959 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$138.46 - $159.89 $1.44 Million - $1.66 Million	-10,390 Reduced 5.74%	170,478 $24.8 Million
Q1 2022 May 12, 2022	SELL	$150.2 - $180.38 $1.76 Million - $2.11 Million	-11,708 Reduced 6.08%	180,868 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$155.21 - $185.99 $1.34 Million - $1.6 Million	-8,629 Reduced 4.29%	192,576 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$149.3 - $171.86 $4.24 Million - $4.88 Million	-28,370 Reduced 12.36%	201,205 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$154.99 - $180.52 $646,308 - $752,768	-4,170 Reduced 1.78%	229,575 $36.3 Million
Q1 2021 May 13, 2021	SELL	$133.09 - $169.21 $910,734 - $1.16 Million	-6,843 Reduced 2.84%	233,745 $38.6 Million
Q4 2020 Feb 10, 2021	BUY	$123.41 - $139.43 $772,546 - $872,831	6,260 Added 2.67%	240,588 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.23 - $135.95 $1.3 Million - $1.59 Million	11,671 Added 5.24%	234,328 $29.4 Million
Q2 2020 Aug 10, 2020	BUY	$92.32 - $116.26 $20.6 Million - $25.9 Million	222,657 New	222,657 $25 Million
Q2 2019 Aug 13, 2019	SELL	$96.25 - $116.42 $2.34 Million - $2.83 Million	-24,346 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$94.78 - $111.79 $17.4 Million - $20.5 Million	-183,108 Reduced 88.26%	24,346 $0
Q4 2018 Feb 11, 2019	SELL	$90.83 - $120.96 $4.15 Million - $5.53 Million	-45,717 Reduced 18.06%	207,454 $19.8 Million
Q3 2018 Nov 09, 2018	SELL	$106.8 - $127.6 $3.38 Million - $4.04 Million	-31,627 Reduced 11.11%	253,171 $0
Q2 2018 Aug 09, 2018	BUY	$100.45 - $115.9 $5.52 Million - $6.36 Million	54,904 Added 23.88%	284,798 $0
Q1 2018 May 11, 2018	BUY	$103.85 - $115.45 $1.53 Million - $1.7 Million	14,743 Added 6.85%	229,894 $0
Q4 2017 Feb 12, 2018	SELL	$95.05 - $106.05 $374,211 - $417,518	-3,937 Reduced 1.8%	215,151 $0
Q3 2017 Nov 13, 2017	BUY	$81.45 - $99.65 $17.8 Million - $21.8 Million	219,088	219,088 $21.8 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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Martingale Asset Management L P Landstar System Inc Transaction History