Parthenon LLC Landstar System Inc Transaction History

Parthenon LLC

$814 Million
Q4 2024

A detailed history of Parthenon LLC transactions in Landstar System Inc stock. As of the latest transaction made, Parthenon LLC holds 67,997 shares of LSTR stock, worth $10.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

67,997

Previous 66,775 1.83%

Holding current value

$10.8 Million

Previous $12.6 Million 7.39%

% of portfolio

1.44%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$171.86 - $192.81 $210,012 - $235,613	1,222 Added 1.83%	67,997 $11.7 Million
Q3 2024 Nov 05, 2024	BUY	$173.24 - $193.87 $12,993 - $14,540	75 Added 0.11%	66,775 $12.6 Million
Q2 2024 Aug 07, 2024	SELL	$167.1 - $189.82 $225,417 - $256,067	-1,349 Reduced 1.98%	66,700 $12.3 Million
Q1 2024 Apr 30, 2024	BUY	$179.94 - $198.6 $29,690 - $32,769	165 Added 0.24%	68,049 $13.1 Million
Q4 2023 Feb 05, 2024	SELL	$162.63 - $198.87 $75,622 - $92,474	-465 Reduced 0.68%	67,884 $13.1 Million
Q3 2023 Oct 27, 2023	SELL	$176.94 - $205.38 $245,946 - $285,478	-1,390 Reduced 1.99%	68,349 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$168.44 - $193.16 $42,110 - $48,290	-250 Reduced 0.36%	69,739 $13.4 Million
Q1 2023 May 08, 2023	SELL	$162.64 - $185.49 $36,594 - $41,735	-225 Reduced 0.32%	69,989 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$143.63 - $173.49 $65,351 - $78,937	-455 Reduced 0.64%	70,214 $11.4 Million
Q3 2022 Oct 31, 2022	BUY	$141.01 - $159.4 $71,915 - $81,294	510 Added 0.73%	70,669 $10.2 Million
Q2 2022 Jul 29, 2022	SELL	$138.46 - $159.89 $75,460 - $87,140	-545 Reduced 0.77%	70,159 $10.2 Million
Q1 2022 May 09, 2022	BUY	$150.2 - $180.38 $102,135 - $122,658	680 Added 0.97%	70,704 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$155.21 - $185.99 $533,301 - $639,061	-3,436 Reduced 4.68%	70,024 $12.5 Million
Q3 2021 Oct 28, 2021	SELL	$149.3 - $171.86 $33,592 - $38,668	-225 Reduced 0.31%	73,460 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$154.99 - $180.52 $3,874 - $4,513	-25 Reduced 0.03%	73,685 $11.6 Million
Q1 2021 Apr 23, 2021	SELL	$133.09 - $169.21 $49,243 - $62,607	-370 Reduced 0.5%	73,710 $12.2 Million
Q4 2020 Feb 03, 2021	SELL	$123.41 - $139.43 $136,368 - $154,070	-1,105 Reduced 1.47%	74,080 $9.98 Million
Q3 2020 Oct 29, 2020	SELL	$111.23 - $135.95 $96,770 - $118,276	-870 Reduced 1.14%	75,185 $9.44 Million
Q2 2020 Jul 24, 2020	SELL	$92.32 - $116.26 $33,235 - $41,853	-360 Reduced 0.47%	76,055 $8.54 Million
Q1 2020 Apr 28, 2020	SELL	$86.77 - $117.84 $268,119 - $364,125	-3,090 Reduced 3.89%	76,415 $7.33 Million
Q4 2019 Jan 28, 2020	BUY	$108.64 - $118.51 $17,382 - $18,961	160 Added 0.2%	79,505 $9.05 Million
Q3 2019 Oct 31, 2019	SELL	$104.56 - $117.58 $25,094 - $28,219	-240 Reduced 0.3%	79,345 $8.93 Million
Q2 2019 Jul 29, 2019	SELL	$96.25 - $116.42 $6,737 - $8,149	-70 Reduced 0.09%	79,585 $8.59 Million
Q1 2019 May 03, 2019	SELL	$94.78 - $111.79 $56,868 - $67,074	-600 Reduced 0.75%	79,655 $8.71 Million
Q4 2018 Jan 29, 2019	BUY	$90.83 - $120.96 $39,511 - $52,617	435 Added 0.54%	80,255 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $127.6 $48,060 - $57,420	-450 Reduced 0.56%	79,820 $9.74 Million
Q2 2018 Aug 02, 2018	BUY	$100.45 - $115.9 $142,136 - $163,998	1,415 Added 1.79%	80,270 $8.77 Million
Q1 2018 May 04, 2018	SELL	$103.85 - $115.45 $62,310 - $69,270	-600 Reduced 0.76%	78,855 $8.65 Million
Q4 2017 Feb 06, 2018	BUY	$95.05 - $106.05 $85,545 - $95,445	900 Added 1.15%	79,455 $8.27 Million
Q3 2017 Oct 31, 2017	BUY	$81.45 - $99.65 $6.4 Million - $7.83 Million	78,555	78,555 $7.83 Million

Others Institutions Holding LSTR

# of Institutions

497

Shares Held

37.7M

Call Options Held

8.4K

Put Options Held

14K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $5.72B
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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