Aptus Capital Advisors, LLC Forward Air Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$95.16 - $111.5 $298,897 - $350,221	3,141 Added 7.79%	43,462 $4.61 Million
Q1 2023 May 09, 2023	SELL	$97.81 - $115.42 $186,621 - $220,221	-1,908 Reduced 4.52%	40,321 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $420,776 - $516,610	4,495 Added 11.91%	42,229 $4.43 Million
Q3 2022 Nov 02, 2022	BUY	$87.37 - $109.09 $190,029 - $237,270	2,175 Added 6.12%	37,734 $3.41 Million
Q2 2022 Jul 29, 2022	BUY	$84.99 - $102.58 $110,911 - $133,866	1,305 Added 3.81%	35,559 $3.27 Million
Q1 2022 May 04, 2022	BUY	$94.36 - $124.61 $214,669 - $283,487	2,275 Added 7.11%	34,254 $3.35 Million
Q4 2021 Feb 02, 2022	BUY	$82.73 - $121.09 $503,825 - $737,438	6,090 Added 23.52%	31,979 $3.87 Million
Q3 2021 Oct 27, 2021	BUY	$82.12 - $90.94 $381,036 - $421,961	4,640 Added 21.84%	25,889 $2.15 Million
Q2 2021 Jul 27, 2021	BUY	$86.56 - $100.48 $276,126 - $320,531	3,190 Added 17.66%	21,249 $1.91 Million
Q1 2021 May 06, 2021	BUY	$71.69 - $93.03 $319,665 - $414,820	4,459 Added 32.79%	18,059 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$58.56 - $78.2 $127,426 - $170,163	2,176 Added 19.05%	13,600 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$46.57 - $60.79 $12,667 - $16,534	-272 Reduced 2.33%	11,424 $656,000
Q2 2020 Jul 22, 2020	BUY	$42.77 - $54.12 $5,816 - $7,360	136 Added 1.18%	11,696 $583,000
Q1 2020 May 07, 2020	BUY	$40.65 - $71.24 $33,170 - $58,131	816 Added 7.59%	11,560 $586,000
Q4 2019 Feb 10, 2020	BUY	$60.37 - $71.17 $106,734 - $125,828	1,768 Added 19.7%	10,744 $752,000
Q3 2019 Nov 12, 2019	SELL	$57.75 - $64.81 $133,518 - $149,840	-2,312 Reduced 20.48%	8,976 $572,000
Q2 2019 Aug 13, 2019	BUY	$55.83 - $68.12 $98,707 - $120,436	1,768 Added 18.57%	11,288 $667,000
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $219,218 - $277,807	4,080 Added 75.0%	9,520 $616,000
Q4 2018 Feb 12, 2019	BUY	$51.58 - $71.79 $280,595 - $390,537	5,440 New	5,440 $298,000

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$146 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$123 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$66.5 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$61.6 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$53.7 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 $866M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account