Morris Capital Advisors, LLC Landstar System Inc Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Landstar System Inc stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 17,736 shares of LSTR stock, worth $3.16 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

17,736

Previous 17,957 1.23%

Holding current value

$3.16 Million

Previous $2.61 Million 1.91%

% of portfolio

2.42%

Previous 2.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$141.01 - $159.4 $31,163 - $35,227	-221 Reduced 1.23%	17,736 $2.56 Million
Q2 2022 Jul 15, 2022	BUY	$138.46 - $159.89 $42,922 - $49,565	310 Added 1.76%	17,957 $2.61 Million
Q1 2022 May 09, 2022	SELL	$150.2 - $180.38 $35,747 - $42,930	-238 Reduced 1.33%	17,647 $2.66 Million
Q4 2021 Feb 09, 2022	SELL	$155.21 - $185.99 $22,971 - $27,526	-148 Reduced 0.82%	17,885 $3.2 Million
Q3 2021 Oct 22, 2021	SELL	$149.3 - $171.86 $97,940 - $112,740	-656 Reduced 3.51%	18,033 $2.85 Million

Q2 2021 Jul 15, 2021	BUY	$154.99 - $180.52 $47,271 - $55,058	305 Added 1.66%	18,689 $2.95 Million
Q1 2021 Apr 16, 2021	SELL	$133.09 - $169.21 $63,750 - $81,051	-479 Reduced 2.54%	18,384 $3.03 Million
Q4 2020 Jan 19, 2021	SELL	$123.41 - $139.43 $174,748 - $197,432	-1,416 Reduced 6.98%	18,863 $2.54 Million
Q3 2020 Oct 19, 2020	SELL	$111.23 - $135.95 $151,940 - $185,707	-1,366 Reduced 6.31%	20,279 $2.55 Million
Q2 2020 Jul 23, 2020	SELL	$92.32 - $116.26 $122,139 - $153,811	-1,323 Reduced 5.76%	21,645 $2.43 Million
Q1 2020 May 07, 2020	BUY	$86.77 - $117.84 $276,969 - $376,145	3,192 Added 16.14%	22,968 $2.2 Million
Q4 2019 Jan 31, 2020	SELL	$108.64 - $118.51 $561,994 - $613,052	-5,173 Reduced 20.73%	19,776 $2.25 Million
Q3 2019 Oct 21, 2019	SELL	$104.56 - $117.58 $104,246 - $117,227	-997 Reduced 3.84%	24,949 $2.81 Million
Q2 2019 Jul 15, 2019	SELL	$96.25 - $116.42 $613,497 - $742,061	-6,374 Reduced 19.72%	25,946 $2.8 Million
Q1 2019 Apr 29, 2019	BUY	$94.78 - $111.79 $669,999 - $790,243	7,069 Added 27.99%	32,320 $3.54 Million
Q4 2018 Feb 20, 2019	SELL	$90.83 - $120.96 $927,101 - $1.23 Million	-10,207 Reduced 28.79%	25,251 $2.42 Million
Q3 2018 Oct 31, 2018	BUY	$106.8 - $127.6 $3.79 Million - $4.52 Million	35,458 New	35,458 $4.33 Million

Others Institutions Holding LSTR

# of Institutions

499

Shares Held

37.3M

Call Options Held

384K

Put Options Held

184K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.4B
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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Morris Capital Advisors, LLC Landstar System Inc Transaction History