Vestmark Advisory Solutions, Inc. Landstar System Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Landstar System Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 16,723 shares of LSTR stock, worth $3.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,723

Previous 16,733 0.06%

Holding current value

$3.15 Million

Previous $3.09 Million 2.37%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.24 - $193.87 $1,732 - $1,938	-10 Reduced 0.06%	16,723 $3.16 Million
Q2 2024 Aug 12, 2024	SELL	$167.1 - $189.82 $3,843 - $4,365	-23 Reduced 0.14%	16,733 $3.09 Million
Q1 2024 May 15, 2024	SELL	$179.94 - $198.6 $16,734 - $18,469	-93 Reduced 0.55%	16,756 $3.23 Million
Q4 2023 Feb 06, 2024	SELL	$162.63 - $198.87 $45,211 - $55,285	-278 Reduced 1.62%	16,849 $3.26 Million
Q3 2023 Nov 06, 2023	SELL	$176.94 - $205.38 $297,966 - $345,859	-1,684 Reduced 8.95%	17,127 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$168.44 - $193.16 $7,748 - $8,885	-46 Reduced 0.24%	18,811 $3.62 Million
Q1 2023 May 09, 2023	SELL	$162.64 - $185.49 $263,314 - $300,308	-1,619 Reduced 7.91%	18,857 $3.38 Million
Q3 2022 Nov 03, 2022	BUY	$141.01 - $159.4 $457,859 - $517,571	3,247 Added 18.85%	20,476 $2.96 Million
Q2 2022 Aug 04, 2022	BUY	$138.46 - $159.89 $399,318 - $461,122	2,884 Added 20.1%	17,229 $2.51 Million
Q1 2022 Apr 27, 2022	BUY	$150.2 - $180.38 $10,213 - $12,265	68 Added 0.48%	14,345 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$155.21 - $185.99 $45,010 - $53,937	290 Added 2.07%	14,277 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$149.3 - $171.86 $4,031 - $4,640	27 Added 0.19%	13,987 $2.21 Million
Q2 2021 Aug 09, 2021	BUY	$154.99 - $180.52 $1.95 Million - $2.27 Million	12,602 Added 927.98%	13,960 $2.21 Million
Q1 2021 May 10, 2021	BUY	$133.09 - $169.21 $180,736 - $229,787	1,358 New	1,358 $224,000
Q4 2020 Feb 04, 2021	SELL	$123.41 - $139.43 $240,279 - $271,470	-1,947 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$111.23 - $135.95 $39,264 - $47,990	-353 Reduced 15.35%	1,947 $244,000
Q2 2020 Aug 13, 2020	SELL	$92.32 - $116.26 $10,062 - $12,672	-109 Reduced 4.52%	2,300 $258,000
Q1 2020 May 06, 2020	BUY	$86.77 - $117.84 $209,028 - $283,876	2,409 New	2,409 $231,000
Q4 2019 Feb 14, 2020	SELL	$108.64 - $118.51 $287,026 - $313,103	-2,642 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$104.56 - $117.58 $23,107 - $25,985	-221 Reduced 7.72%	2,642 $297,000
Q2 2019 Aug 20, 2019	SELL	$96.25 - $116.42 $3,080 - $3,725	-32 Reduced 1.11%	2,863 $309,000
Q1 2019 May 14, 2019	BUY	$94.78 - $111.79 $274,388 - $323,632	2,895 New	2,895 $317,000

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 $6.77B
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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Vestmark Advisory Solutions, Inc. Landstar System Inc Transaction History