Shell Asset Management CO Landstar System Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Landstar System Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,489 shares of LSTR stock, worth $609,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,489 -0.0%

Holding current value

$609,842

Previous $644,000 2.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$179.94 - $198.6 $39,766 - $43,890	-221 Reduced 5.96%	3,489 $644,000
Q1 2024 May 14, 2024	SELL	$179.94 - $198.6 $24,291 - $26,811	-135 Reduced 3.51%	3,710 $715,000
Q4 2023 Feb 14, 2024	SELL	$162.63 - $198.87 $187,187 - $228,899	-1,151 Reduced 23.04%	3,845 $745,000
Q3 2023 Nov 08, 2023	SELL	$176.94 - $205.38 $15,393 - $17,868	-87 Reduced 1.71%	4,996 $884,000
Q2 2023 Jul 28, 2023	SELL	$168.44 - $193.16 $4,884 - $5,601	-29 Reduced 0.57%	5,083 $979,000
Q1 2023 May 15, 2023	BUY	$162.64 - $185.49 $439,453 - $501,193	2,702 Added 112.12%	5,112 $916,000
Q4 2022 Feb 07, 2023	SELL	$143.63 - $173.49 $70,378 - $85,010	-490 Reduced 16.9%	2,410 $393,000
Q3 2022 Nov 14, 2022	SELL	$141.01 - $159.4 $107,308 - $121,303	-761 Reduced 20.79%	2,900 $419,000
Q2 2022 Aug 09, 2022	BUY	$138.46 - $159.89 $142,752 - $164,846	1,031 Added 39.2%	3,661 $532,000
Q1 2022 May 04, 2022	SELL	$150.2 - $180.38 $58,577 - $70,348	-390 Reduced 12.91%	2,630 $397,000
Q4 2021 Feb 09, 2022	BUY	$155.21 - $185.99 $115,476 - $138,376	744 Added 32.69%	3,020 $541,000
Q3 2021 Nov 04, 2021	SELL	$149.3 - $171.86 $14,930 - $17,186	-100 Reduced 4.21%	2,276 $359,000
Q2 2021 Aug 12, 2021	SELL	$154.99 - $180.52 $289,676 - $337,391	-1,869 Reduced 44.03%	2,376 $375,000
Q1 2021 May 10, 2021	SELL	$133.09 - $169.21 $2,661 - $3,384	-20 Reduced 0.47%	4,245 $701,000
Q2 2020 Aug 10, 2020	SELL	$92.32 - $116.26 $7,847 - $9,882	-85 Reduced 1.95%	4,265 $479,000
Q1 2020 May 11, 2020	SELL	$86.77 - $117.84 $5,726 - $7,777	-66 Reduced 1.49%	4,350 $417,000
Q4 2019 Feb 13, 2020	SELL	$108.64 - $118.51 $14,340 - $15,643	-132 Reduced 2.9%	4,416 $503,000
Q3 2019 Nov 12, 2019	SELL	$104.56 - $117.58 $853,523 - $959,805	-8,163 Reduced 64.22%	4,548 $512,000
Q2 2019 Aug 12, 2019	SELL	$96.25 - $116.42 $27,816 - $33,645	-289 Reduced 2.22%	12,711 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$90.83 - $120.96 $99,913 - $133,056	-1,100 Reduced 7.8%	13,000 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$100.45 - $115.9 $75,538 - $87,156	-752 Reduced 5.06%	14,100 $1.54 Million
Q3 2017 Oct 20, 2017	SELL	$81.45 - $99.65 $3.31 Million - $4.05 Million	-40,600 Reduced 73.22%	14,852 $1.48 Million
Q3 2017 Oct 18, 2017	BUY	$81.45 - $99.65 $4.52 Million - $5.53 Million	55,452	55,452 $4 Million

Others Institutions Holding LSTR

# of Institutions

502

Shares Held

36.6M

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 $6.28B
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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Shell Asset Management CO Landstar System Inc Transaction History