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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 11,819 shares of LSTR stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,819

Previous 11,951 1.1%

Holding current value

$2.18 Million

Previous $2.31 Million 1.56%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

500

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 $6.63B
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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O'Shaughnessy Asset Management, LLC Landstar System Inc Transaction History