O'Shaughnessy Asset Management, LLC Landstar System Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Landstar System Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,012 shares of LSTR stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,012

Previous 10,765 6.99%

Holding current value

$1.75 Million

Previous $1.99 Million 4.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.24 - $193.87 $130,449 - $145,984	-753 Reduced 6.99%	10,012 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$167.1 - $189.82 $176,123 - $200,070	-1,054 Reduced 8.92%	10,765 $1.99 Million
Q1 2024 May 13, 2024	SELL	$179.94 - $198.6 $23,752 - $26,215	-132 Reduced 1.1%	11,819 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$162.63 - $198.87 $505,454 - $618,087	-3,108 Reduced 20.64%	11,951 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$176.94 - $205.38 $393,514 - $456,765	2,224 Added 17.33%	15,059 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$168.44 - $193.16 $128,519 - $147,381	763 Added 6.32%	12,835 $2.47 Million
Q1 2023 May 12, 2023	BUY	$162.64 - $185.49 $502,069 - $572,607	3,087 Added 34.36%	12,072 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$143.63 - $173.49 $32,173 - $38,861	224 Added 2.56%	8,985 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$141.01 - $159.4 $196,003 - $221,566	1,390 Added 18.86%	8,761 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$138.46 - $159.89 $45,691 - $52,763	-330 Reduced 4.29%	7,371 $1.07 Million
Q1 2022 May 13, 2022	BUY	$150.2 - $180.38 $345,009 - $414,332	2,297 Added 42.51%	7,701 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$155.21 - $185.99 $19,401 - $23,248	125 Added 2.37%	5,404 $967,000
Q3 2021 Nov 10, 2021	BUY	$149.3 - $171.86 $16,721 - $19,248	112 Added 2.17%	5,279 $833,000
Q2 2021 Aug 09, 2021	BUY	$154.99 - $180.52 $37,507 - $43,685	242 Added 4.91%	5,167 $816,000
Q1 2021 May 14, 2021	SELL	$133.09 - $169.21 $55,631 - $70,729	-418 Reduced 7.82%	4,925 $813,000
Q4 2020 Feb 11, 2021	SELL	$123.41 - $139.43 $126,001 - $142,358	-1,021 Reduced 16.04%	5,343 $719,000
Q3 2020 Nov 12, 2020	BUY	$111.23 - $135.95 $18,241 - $22,295	164 Added 2.65%	6,364 $799,000
Q2 2020 Aug 13, 2020	BUY	$92.32 - $116.26 $464,554 - $585,020	5,032 Added 430.82%	6,200 $696,000
Q1 2020 May 13, 2020	SELL	$86.77 - $117.84 $5,726 - $7,777	-66 Reduced 5.35%	1,168 $112,000
Q4 2019 Feb 12, 2020	BUY	$108.64 - $118.51 $130,585 - $142,449	1,202 Added 3756.25%	1,234 $141,000
Q3 2019 Nov 14, 2019	BUY	$104.56 - $117.58 $2,091 - $2,351	20 Added 166.67%	32 $4,000
Q2 2019 Aug 07, 2019	BUY	$96.25 - $116.42 $1,155 - $1,397	12 New	12 $1,000
Q3 2018 Nov 06, 2018	SELL	$106.8 - $127.6 $1,281 - $1,531	-12 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$95.05 - $106.05 $1,140 - $1,272	12	12 $1,000

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...

More about LSTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Landstar System Inc Transaction History