Vaughan Nelson Investment Management, L.P. Landstar System Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$179.94 - $198.6 $10.7 Million - $11.8 Million	59,530 Added 21.43%	337,271 $65 Million
Q4 2023 Jan 24, 2024	BUY	$162.63 - $198.87 $1.85 Million - $2.26 Million	11,370 Added 4.27%	277,741 $53.8 Million
Q3 2023 Nov 09, 2023	BUY	$176.94 - $205.38 $1.05 Million - $1.22 Million	5,955 Added 2.29%	266,371 $47.1 Million
Q2 2023 Aug 03, 2023	BUY	$168.44 - $193.16 $1.87 Million - $2.15 Million	11,116 Added 4.46%	260,416 $50.1 Million
Q1 2023 May 05, 2023	SELL	$162.64 - $185.49 $866,871 - $988,661	-5,330 Reduced 2.09%	249,300 $44.7 Million
Q4 2022 Jan 30, 2023	BUY	$143.63 - $173.49 $1.63 Million - $1.97 Million	11,380 Added 4.68%	254,630 $41.5 Million
Q3 2022 Nov 04, 2022	BUY	$141.01 - $159.4 $2.05 Million - $2.32 Million	14,535 Added 6.36%	243,250 $35.1 Million
Q2 2022 Jul 22, 2022	SELL	$138.46 - $159.89 $2.63 Million - $3.03 Million	-18,960 Reduced 7.66%	228,715 $33.3 Million
Q1 2022 May 04, 2022	BUY	$150.2 - $180.38 $4.69 Million - $5.63 Million	31,215 Added 14.42%	247,675 $37.4 Million
Q4 2021 Jan 13, 2022	SELL	$155.21 - $185.99 $6.65 Million - $7.97 Million	-42,875 Reduced 16.53%	216,460 $38.8 Million
Q3 2021 Oct 27, 2021	BUY	$149.3 - $171.86 $38.7 Million - $44.6 Million	259,335 New	259,335 $40.9 Million
Q4 2020 Feb 04, 2021	SELL	$123.41 - $139.43 $21.6 Million - $24.4 Million	-174,729 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$111.23 - $135.95 $33.7 Million - $41.2 Million	-303,000 Reduced 63.43%	174,729 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.32 - $116.26 $11 Million - $13.9 Million	-119,131 Reduced 19.96%	477,729 $53.7 Million
Q1 2020 May 14, 2020	SELL	$86.77 - $117.84 $2.52 Million - $3.42 Million	-29,040 Reduced 4.64%	596,860 $57.2 Million
Q4 2019 Feb 05, 2020	BUY	$108.64 - $118.51 $2.07 Million - $2.26 Million	19,085 Added 3.15%	625,900 $71.3 Million
Q3 2019 Nov 06, 2019	BUY	$104.56 - $117.58 $10.6 Million - $11.9 Million	101,285 Added 20.04%	606,815 $68.3 Million
Q2 2019 Aug 09, 2019	SELL	$96.25 - $116.42 $782,031 - $945,912	-8,125 Reduced 1.58%	505,530 $54.6 Million
Q1 2019 May 13, 2019	BUY	$94.78 - $111.79 $4.32 Million - $5.09 Million	45,570 Added 9.74%	513,655 $56.2 Million
Q4 2018 Jan 30, 2019	BUY	$90.83 - $120.96 $15.5 Million - $20.6 Million	170,595 Added 57.34%	468,085 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $127.6 $31.8 Million - $38 Million	297,490 New	297,490 $36.3 Million

Others Institutions Holding LSTR

# of Institutions

501

Shares Held

36.5M

Call Options Held

19.2K

Put Options Held

28K

Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$600 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.24M
Shares

$572 Million
1.4% of portfolio
Black Rock Inc. New York, NY

3.18M
Shares

$560 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$537 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.25M
Shares

$396 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 $6.33B
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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