Landstar System Ownership
| LSTR Stock | USD 146.63 0.39 0.27% |
Shares in Circulation | First Issued 1993-03-31 | Previous Quarter 35.4 M | Current Value 35.3 M | Avarage Shares Outstanding 59.8 M | Quarterly Volatility 21.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Landstar |
Landstar Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.5. Landstar System last dividend was issued on the 18th of February 2025. The entity had 2:1 split on the 10th of January 2005. Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Landstar System operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about Landstar System contact James Gattoni at 904 398 9400 or learn more at https://www.landstar.com.Besides selling stocks to institutional investors, Landstar System also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Landstar System's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Landstar System's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Landstar System Quarterly Liabilities And Stockholders Equity |
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Landstar System Insider Trades History
Only 1.02% of Landstar System are currently held by insiders. Unlike Landstar System's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Landstar System's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Landstar System's insider trades
Landstar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Landstar System is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landstar System backward and forwards among themselves. Landstar System's institutional investor refers to the entity that pools money to purchase Landstar System's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 617.8 K | First Trust Advisors L.p. | 2024-12-31 | 526 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 468.6 K | Amvescap Plc. | 2024-12-31 | 453.7 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 438.5 K | Wells Fargo & Co | 2024-12-31 | 414.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 389 K | Copeland Capital Management, Llc | 2024-12-31 | 388.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 365 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 3.8 M | Vanguard Group Inc | 2024-12-31 | 3.3 M |
Landstar System Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Landstar System insiders, such as employees or executives, is commonly permitted as long as it does not rely on Landstar System's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Landstar System insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Landstar System Outstanding Bonds
Landstar System issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Landstar System uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Landstar bonds can be classified according to their maturity, which is the date when Landstar System has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Landstar System Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of January 2025 Other Reports | ViewVerify |
Pair Trading with Landstar System
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.Moving together with Landstar Stock
Moving against Landstar Stock
| 0.78 | AIRTP | Air T Inc Potential Growth | PairCorr |
| 0.7 | ATXG | Addentax Group Corp | PairCorr |
| 0.7 | PBI-PB | Pitney Bowes NT | PairCorr |
| 0.67 | JYD | Jayud Global Logistics Upward Rally | PairCorr |
| 0.54 | ZTO | ZTO Express | PairCorr |
The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.
The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.