American Capital Management Inc Forward Air Corp Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.6 - $64.28 $1.26 Million - $3.05 Million	-47,522 Reduced 76.33%	14,737 $458,000
Q4 2023 Feb 14, 2024	SELL	$62.67 - $77.28 $55,588 - $68,547	-887 Reduced 1.4%	62,259 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$62.8 - $120.0 $12,560 - $24,000	-200 Reduced 0.32%	63,146 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$95.16 - $111.5 $82,503 - $96,670	-867 Reduced 1.35%	63,346 $6.72 Million
Q1 2023 May 03, 2023	SELL	$97.81 - $115.42 $30,516 - $36,011	-312 Reduced 0.48%	64,213 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $564,000 - $692,453	-6,025 Reduced 8.54%	64,525 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $44,383 - $55,417	-508 Reduced 0.71%	70,550 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $160,971 - $194,286	-1,894 Reduced 2.6%	71,058 $6.53 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $103,418 - $136,572	-1,096 Reduced 1.48%	72,952 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $34,332 - $50,252	-415 Reduced 0.56%	74,048 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $35,475 - $39,286	-432 Reduced 0.58%	74,463 $6.18 Million
Q2 2021 Aug 13, 2021	BUY	$86.56 - $100.48 $23,977 - $27,832	277 Added 0.37%	74,895 $6.72 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $724,069 - $939,603	10,100 Added 15.65%	74,618 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $47,375 - $63,263	-809 Reduced 1.24%	64,518 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$46.57 - $60.79 $11,363 - $14,832	244 Added 0.37%	65,327 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$42.77 - $54.12 $39,647 - $50,169	-927 Reduced 1.4%	65,083 $3.24 Million
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $16,260 - $28,495	-400 Reduced 0.6%	66,010 $3.34 Million
Q4 2019 Feb 12, 2020	BUY	$60.37 - $71.17 $121,947 - $143,763	2,020 Added 3.14%	66,410 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $28,875 - $32,405	-500 Reduced 0.77%	64,390 $4.1 Million
Q2 2019 Aug 12, 2019	BUY	$55.83 - $68.12 $14,515 - $17,711	260 Added 0.4%	64,890 $3.84 Million
Q1 2019 May 14, 2019	SELL	$53.73 - $68.09 $25,521 - $32,342	-475 Reduced 0.73%	64,630 $4.18 Million
Q4 2018 Feb 08, 2019	SELL	$51.58 - $71.79 $23,468 - $32,664	-455 Reduced 0.69%	65,105 $3.57 Million
Q3 2018 Nov 02, 2018	BUY	$57.71 - $71.7 $5,771 - $7,170	100 Added 0.15%	65,560 $4.7 Million
Q2 2018 Jul 17, 2018	SELL	$52.14 - $63.38 $603,520 - $733,623	-11,575 Reduced 15.03%	65,460 $3.87 Million
Q1 2018 Apr 23, 2018	BUY	$51.46 - $62.9 $154,380 - $188,700	3,000 Added 4.05%	77,035 $4.07 Million
Q4 2017 Jan 23, 2018	SELL	$54.45 - $59.41 $18,513 - $20,199	-340 Reduced 0.46%	74,035 $4.25 Million
Q3 2017 Oct 20, 2017	SELL	$50.36 - $57.23 $5,036 - $5,723	-100 Reduced 0.13%	74,375 $4.26 Million
Q2 2017 Apr 19, 2018	BUY	N/A	80 Added 0.11%	74,475 $3.97 Million
Q1 2017 Apr 18, 2018	BUY	N/A	74,395	74,395 $3.54 Million

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.7M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$154 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$130 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$69.9 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$64.8 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$56.4 Million
23.98% of portfolio

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $910M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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