Pine Bridge Investments, L.P. Landstar System Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.94 - $198.6 $401,985 - $443,672	2,234 Added 37.79%	8,145 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$162.63 - $198.87 $732,810 - $896,108	4,506 Added 320.71%	5,911 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$176.94 - $205.38 $248,600 - $288,558	1,405 New	1,405 $248,000
Q1 2023 May 12, 2023	BUY	$162.64 - $185.49 $377,324 - $430,336	2,320 Added 145.27%	3,917 $702,000
Q4 2022 Feb 09, 2023	SELL	$143.63 - $173.49 $4.44 Million - $5.36 Million	-30,915 Reduced 95.09%	1,597 $260,000
Q3 2022 Nov 10, 2022	BUY	$141.01 - $159.4 $65,287 - $73,802	463 Added 1.44%	32,512 $4.69 Million
Q2 2022 Aug 05, 2022	SELL	$138.46 - $159.89 $81,276 - $93,855	-587 Reduced 1.8%	32,049 $4.66 Million
Q1 2022 May 12, 2022	BUY	$150.2 - $180.38 $3.45 Million - $4.15 Million	22,990 Added 238.34%	32,636 $4.92 Million
Q4 2021 Feb 10, 2022	SELL	$155.21 - $185.99 $33,525 - $40,173	-216 Reduced 2.19%	9,646 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$149.3 - $171.86 $1.47 Million - $1.69 Million	9,862 New	9,862 $1.56 Million
Q1 2021 May 14, 2021	SELL	$133.09 - $169.21 $5.36 Million - $6.82 Million	-40,285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.41 - $139.43 $2.33 Million - $2.63 Million	18,853 Added 87.97%	40,285 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$111.23 - $135.95 $2.29 Million - $2.8 Million	20,632 Added 2579.0%	21,432 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$92.32 - $116.26 $102,290 - $128,816	-1,108 Reduced 58.07%	800 $90,000
Q1 2020 May 14, 2020	SELL	$86.77 - $117.84 $2.56 Million - $3.47 Million	-29,484 Reduced 93.92%	1,908 $183,000
Q4 2019 Feb 13, 2020	SELL	$108.64 - $118.51 $837,831 - $913,949	-7,712 Reduced 19.72%	31,392 $3.58 Million
Q3 2019 Nov 13, 2019	SELL	$104.56 - $117.58 $6.04 Million - $6.79 Million	-57,750 Reduced 59.63%	39,104 $4.4 Million
Q2 2019 Aug 13, 2019	BUY	$96.25 - $116.42 $9.32 Million - $11.3 Million	96,854 New	96,854 $10.5 Million

Others Institutions Holding LSTR

# of Institutions

484

Shares Held

37.2M

Call Options Held

192K

Put Options Held

142K

Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$610 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.22M
Shares

$570 Million
1.49% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$563 Million
0.01% of portfolio
Morgan Stanley New York, NY

3M
Shares

$532 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$398 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 $6.36B
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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