Rafferty Asset Management, LLC Landstar System Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Landstar System Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,684 shares of LSTR stock, worth $293,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,886 10.71%

Holding current value

$293,874

Previous $347,000 8.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.24 - $193.87 $34,994 - $39,161	-202 Reduced 10.71%	1,684 $318,000
Q2 2024 Aug 13, 2024	BUY	$167.1 - $189.82 $96,583 - $109,715	578 Added 44.19%	1,886 $347,000
Q1 2024 May 13, 2024	BUY	$179.94 - $198.6 $3,778 - $4,170	21 Added 1.63%	1,308 $252,000
Q4 2023 Feb 13, 2024	BUY	$162.63 - $198.87 $209,304 - $255,945	1,287 New	1,287 $249,000
Q2 2023 Aug 11, 2023	BUY	$168.44 - $193.16 $34,361 - $39,404	204 Added 16.53%	1,438 $276,000
Q1 2023 May 11, 2023	BUY	$162.64 - $185.49 $200,697 - $228,894	1,234 New	1,234 $221,000
Q2 2022 Aug 12, 2022	SELL	$138.46 - $159.89 $74,214 - $85,701	-536 Reduced 7.26%	6,846 $996,000
Q1 2022 May 13, 2022	SELL	$150.2 - $180.38 $648,713 - $779,061	-4,319 Reduced 36.91%	7,382 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$155.21 - $185.99 $1.78 Million - $2.13 Million	-11,439 Reduced 49.43%	11,701 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$149.3 - $171.86 $1.31 Million - $1.51 Million	-8,779 Reduced 27.5%	23,140 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$154.99 - $180.52 $2.71 Million - $3.15 Million	17,468 Added 120.88%	31,919 $5.04 Million
Q1 2021 May 10, 2021	SELL	$133.09 - $169.21 $162,635 - $206,774	-1,222 Reduced 7.8%	14,451 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$123.41 - $139.43 $689,121 - $778,577	5,584 Added 55.35%	15,673 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$111.23 - $135.95 $120,907 - $147,777	-1,087 Reduced 9.73%	10,089 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$92.32 - $116.26 $834,018 - $1.05 Million	9,034 Added 421.76%	11,176 $1.26 Million
Q1 2020 May 15, 2020	BUY	$86.77 - $117.84 $185,861 - $252,413	2,142 New	2,142 $205,000
Q2 2019 Aug 09, 2019	SELL	$96.25 - $116.42 $185,088 - $223,875	-1,923 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$94.78 - $111.79 $142,643 - $168,243	-1,505 Reduced 43.9%	1,923 $210,000
Q4 2018 Feb 11, 2019	BUY	$90.83 - $120.96 $125,890 - $167,650	1,386 Added 67.87%	3,428 $328,000
Q3 2018 Nov 09, 2018	SELL	$106.8 - $127.6 $110,110 - $131,555	-1,031 Reduced 33.55%	2,042 $249,000
Q2 2018 Aug 14, 2018	SELL	$100.45 - $115.9 $95,829 - $110,568	-954 Reduced 23.69%	3,073 $336,000
Q1 2018 May 15, 2018	BUY	$103.85 - $115.45 $182,049 - $202,383	1,753 Added 77.09%	4,027 $442,000
Q4 2017 Feb 14, 2018	BUY	$95.05 - $106.05 $216,143 - $241,157	2,274	2,274 $237,000

Others Institutions Holding LSTR

# of Institutions

501

Shares Held

36.5M

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 $6.27B
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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Rafferty Asset Management, LLC Landstar System Inc Transaction History