Paloma Partners Management CO Landstar System Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$138.46 - $159.89 $526,840 - $608,381	-3,805 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.2 - $180.38 $571,511 - $686,345	3,805 New	3,805 $574,000
Q3 2021 Nov 15, 2021	SELL	$149.3 - $171.86 $443,122 - $510,080	-2,968 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$154.99 - $180.52 $501,857 - $584,523	-3,238 Reduced 52.18%	2,968 $469,000
Q1 2021 May 17, 2021	BUY	$133.09 - $169.21 $825,956 - $1.05 Million	6,206 New	6,206 $1.02 Million

Q4 2020 Feb 16, 2021	SELL	$123.41 - $139.43 $1.6 Million - $1.81 Million	-12,995 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.23 - $135.95 $853,690 - $1.04 Million	7,675 Added 144.27%	12,995 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$92.32 - $116.26 $491,142 - $618,503	5,320 New	5,320 $597,000
Q1 2020 May 15, 2020	SELL	$86.77 - $117.84 $310,636 - $421,867	-3,580 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.64 - $118.51 $683,671 - $745,783	-6,293 Reduced 63.74%	3,580 $408,000
Q3 2019 Nov 14, 2019	SELL	$104.56 - $117.58 $380,912 - $428,343	-3,643 Reduced 26.95%	9,873 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$96.25 - $116.42 $625,528 - $756,613	6,499 Added 92.62%	13,516 $1.46 Million
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $665,071 - $784,430	7,017 New	7,017 $768,000
Q4 2018 Feb 14, 2019	SELL	$90.83 - $120.96 $2.01 Million - $2.68 Million	-22,146 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.8 - $127.6 $2.37 Million - $2.83 Million	22,146 New	22,146 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.45 - $115.9 $1.21 Million - $1.39 Million	-12,010 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.85 - $115.45 $1.25 Million - $1.39 Million	12,010 New	12,010 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $2.63 Million - $2.94 Million	-27,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $2.26 Million - $2.76 Million	27,700	27,700 $2.76 Million

Others Institutions Holding LSTR

# of Institutions

500

Shares Held

37.3M

Call Options Held

384K

Put Options Held

184K

Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$642 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$621 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.22M
Shares

$593 Million
1.48% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$531 Million
0.05% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$415 Million
1.44% of portfolio

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...

More about LSTR

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