Colony Group LLC Landstar System Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Landstar System Inc stock. As of the latest transaction made, Colony Group LLC holds 45,612 shares of LSTR stock, worth $6.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,612

Previous 48,446 5.85%

Holding current value

$6.18 Million

Previous $9.33 Million 13.48%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.94 - $205.38 $501,447 - $582,046	-2,834 Reduced 5.85%	45,612 $8.07 Million
Q2 2023 Aug 15, 2023	SELL	$168.44 - $193.16 $98,705 - $113,191	-586 Reduced 1.2%	48,446 $9.33 Million
Q1 2023 May 16, 2023	BUY	$162.64 - $185.49 $372,445 - $424,772	2,290 Added 4.9%	49,032 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$143.63 - $173.49 $82,874 - $100,103	577 Added 1.25%	46,742 $7.61 Million
Q3 2022 Nov 15, 2022	BUY	$141.01 - $159.4 $59,365 - $67,107	421 Added 0.92%	46,165 $6.67 Million
Q2 2022 Aug 16, 2022	BUY	$138.46 - $159.89 $11,769 - $13,590	85 Added 0.19%	45,744 $6.65 Million
Q1 2022 May 16, 2022	BUY	$150.2 - $180.38 $57,526 - $69,085	383 Added 0.85%	45,659 $6.89 Million
Q4 2021 Feb 15, 2022	SELL	$155.21 - $185.99 $41,285 - $49,473	-266 Reduced 0.58%	45,276 $8.11 Million
Q3 2021 Nov 17, 2021	BUY	$149.3 - $171.86 $104,808 - $120,645	702 Added 1.57%	45,542 $7.19 Million
Q2 2021 Aug 18, 2021	BUY	$154.99 - $180.52 $18,598 - $21,662	120 Added 0.27%	44,840 $7.09 Million
Q1 2021 May 21, 2021	SELL	$133.09 - $169.21 $208,818 - $265,490	-1,569 Reduced 3.39%	44,720 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$123.41 - $139.43 $184,004 - $207,890	-1,491 Reduced 3.12%	46,289 $6.23 Million
Q3 2020 Nov 17, 2020	BUY	$111.23 - $135.95 $32,034 - $39,153	288 Added 0.61%	47,780 $6 Million
Q2 2020 Aug 13, 2020	BUY	$92.32 - $116.26 $203,657 - $256,469	2,206 Added 4.87%	47,492 $5.33 Million
Q1 2020 May 18, 2020	BUY	$86.77 - $117.84 $1.79 Million - $2.42 Million	20,578 Added 83.28%	45,286 $4.34 Million
Q4 2019 Feb 18, 2020	BUY	$108.64 - $118.51 $124,718 - $136,049	1,148 Added 4.87%	24,708 $2.81 Million
Q3 2019 Nov 26, 2019	SELL	$104.56 - $117.58 $4,391 - $4,938	-42 Reduced 0.18%	23,560 $2.65 Million
Q2 2019 Aug 19, 2019	BUY	$96.25 - $116.42 $31,281 - $37,836	325 Added 1.4%	23,602 $2.55 Million
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $145,013 - $171,038	1,530 Added 7.04%	23,277 $2.55 Million
Q4 2018 Feb 15, 2019	BUY	$90.83 - $120.96 $1.98 Million - $2.63 Million	21,747 New	21,747 $2.08 Million

Others Institutions Holding LSTR

# of Institutions

499

Shares Held

38.1M

Call Options Held

8.4K

Put Options Held

14K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $4.87B
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...

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