Weiss Multi Strategy Advisers LLC Landstar System Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$138.46 - $159.89 $1.64 Million - $1.89 Million	-11,838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.2 - $180.38 $1.78 Million - $2.14 Million	11,838 New	11,838 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$155.21 - $185.99 $15.5 Million - $18.6 Million	-100,049 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$149.3 - $171.86 $7.19 Million - $8.27 Million	48,133 Added 92.71%	100,049 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$154.99 - $180.52 $8.05 Million - $9.37 Million	51,916 New	51,916 $8.2 Million
Q1 2021 May 14, 2021	SELL	$133.09 - $169.21 $2.63 Million - $3.34 Million	-19,736 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$123.41 - $139.43 $6.82 Million - $7.71 Million	-55,264 Reduced 73.69%	19,736 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$111.23 - $135.95 $3.89 Million - $4.76 Million	-35,009 Reduced 31.82%	75,000 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$92.32 - $116.26 $10.2 Million - $12.8 Million	110,009 New	110,009 $12.4 Million
Q1 2020 May 15, 2020	SELL	$86.77 - $117.84 $10.6 Million - $14.4 Million	-122,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.64 - $118.51 $4.35 Million - $4.74 Million	40,000 Added 48.78%	122,000 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$104.56 - $117.58 $8.21 Million - $9.23 Million	78,500 Added 2242.86%	82,000 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$96.25 - $116.42 $1.34 Million - $1.62 Million	-13,938 Reduced 79.93%	3,500 $378,000
Q1 2019 May 15, 2019	BUY	$94.78 - $111.79 $1.65 Million - $1.95 Million	17,438 New	17,438 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$95.05 - $106.05 $2.85 Million - $3.18 Million	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.45 - $99.65 $2.44 Million - $2.99 Million	30,000	30,000 $2.99 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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