Winton Group LTD Landstar System Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$162.63 - $198.87 $423,000 - $517,260	-2,601 Reduced 34.96%	4,838 $936,000
Q3 2023 Nov 13, 2023	SELL	$176.94 - $205.38 $113,064 - $131,237	-639 Reduced 7.91%	7,439 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$168.44 - $193.16 $3.82 Million - $4.38 Million	-22,700 Reduced 73.75%	8,078 $1.56 Million
Q1 2023 May 12, 2023	BUY	$162.64 - $185.49 $452,139 - $515,662	2,780 Added 9.93%	30,778 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$143.63 - $173.49 $192,751 - $232,823	1,342 Added 5.03%	27,998 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$141.01 - $159.4 $87,426 - $98,828	620 Added 2.38%	26,656 $3.85 Million
Q2 2022 Aug 10, 2022	BUY	$138.46 - $159.89 $815,806 - $942,071	5,892 Added 29.25%	26,036 $3.79 Million
Q1 2022 May 11, 2022	BUY	$150.2 - $180.38 $682,208 - $819,285	4,542 Added 29.11%	20,144 $3.04 Million
Q4 2021 Feb 10, 2022	BUY	$155.21 - $185.99 $259,511 - $310,975	1,672 Added 12.0%	15,602 $2.79 Million
Q3 2021 Oct 28, 2021	SELL	$149.3 - $171.86 $234,998 - $270,507	-1,574 Reduced 10.15%	13,930 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$154.99 - $180.52 $318,504 - $370,968	2,055 Added 15.28%	15,504 $2.45 Million
Q1 2021 Jul 21, 2021	SELL	$133.09 - $169.21 $6,654 - $8,460	-50 Reduced 0.37%	13,449 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$123.41 - $139.43 $4.38 Million - $4.95 Million	-35,517 Reduced 72.46%	13,499 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$111.23 - $135.95 $1.23 Million - $1.5 Million	-11,046 Reduced 18.39%	49,016 $6.15 Million
Q2 2020 Aug 05, 2020	BUY	$92.32 - $116.26 $965,113 - $1.22 Million	10,454 Added 21.07%	60,062 $6.75 Million
Q1 2020 May 11, 2020	SELL	$86.77 - $117.84 $1.09 Million - $1.48 Million	-12,536 Reduced 20.17%	49,608 $4.76 Million
Q4 2019 Feb 13, 2020	BUY	$108.64 - $118.51 $6.75 Million - $7.36 Million	62,144 New	62,144 $7.08 Million
Q3 2019 Nov 08, 2019	SELL	$104.56 - $117.58 $841,812 - $946,636	-8,051 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$96.25 - $116.42 $304,920 - $368,818	3,168 Added 64.88%	8,051 $869,000
Q1 2019 May 13, 2019	BUY	$94.78 - $111.79 $176,196 - $207,817	1,859 Added 61.47%	4,883 $534,000
Q4 2018 Feb 05, 2019	SELL	$90.83 - $120.96 $44,234 - $58,907	-487 Reduced 13.87%	3,024 $289,000
Q3 2018 Nov 02, 2018	BUY	$106.8 - $127.6 $374,974 - $448,003	3,511 New	3,511 $0
Q2 2018 Aug 20, 2018	SELL	$100.45 - $115.9 $695,114 - $802,028	-6,920 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$103.85 - $115.45 $718,642 - $798,914	6,920 New	6,920 $0

Others Institutions Holding LSTR

# of Institutions

502

Shares Held

36.6M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$595 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$567 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$556 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

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

2.25M
Shares

$393 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 $6.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account