Arrow Mark Colorado Holdings LLC Forward Air Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$95.16 - $111.5 $25.6 Million - $30 Million	-268,802 Reduced 21.86%	960,571 $102 Million
Q1 2023 May 15, 2023	BUY	$97.81 - $115.42 $3.6 Million - $4.25 Million	36,829 Added 3.09%	1,229,373 $132 Million
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $17.6 Million - $21.6 Million	-187,887 Reduced 13.61%	1,192,544 $125 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $1.73 Million - $2.16 Million	19,802 Added 1.46%	1,380,431 $125 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $11.2 Million - $13.6 Million	132,345 Added 10.77%	1,360,629 $125 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $771,959 - $1.02 Million	-8,181 Reduced 0.66%	1,228,284 $120 Million
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $46,907 - $68,658	567 Added 0.05%	1,236,465 $150 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $656,960 - $727,520	-8,000 Reduced 0.64%	1,235,898 $103 Million
Q2 2021 Aug 16, 2021	SELL	$86.56 - $100.48 $6.46 Million - $7.5 Million	-74,619 Reduced 5.66%	1,243,898 $112 Million
Q1 2021 May 17, 2021	SELL	$71.69 - $93.03 $33 Million - $42.9 Million	-460,823 Reduced 25.9%	1,318,517 $117 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $1.64 Million - $2.19 Million	-28,036 Reduced 1.55%	1,779,340 $137 Million
Q3 2020 Nov 16, 2020	BUY	$46.57 - $60.79 $21.9 Million - $28.5 Million	469,298 Added 35.07%	1,807,376 $104 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $3.77 Million - $4.77 Million	88,161 Added 7.05%	1,338,078 $66.7 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $4.2 Million - $7.37 Million	103,434 Added 9.02%	1,249,917 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.37 - $71.17 $503,365 - $593,415	8,338 Added 0.73%	1,146,483 $80.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $20.7 Million - $23.2 Million	-358,068 Reduced 23.93%	1,138,145 $72.5 Million
Q2 2019 Aug 14, 2019	SELL	$55.83 - $68.12 $14.7 Million - $17.9 Million	-263,007 Reduced 14.95%	1,496,213 $88.5 Million
Q1 2019 May 15, 2019	SELL	$53.73 - $68.09 $21.1 Million - $26.7 Million	-392,763 Reduced 18.25%	1,759,220 $114 Million
Q4 2018 Feb 14, 2019	BUY	$51.58 - $71.79 $1.07 Million - $1.49 Million	20,783 Added 0.98%	2,151,983 $118 Million
Q3 2018 Nov 14, 2018	BUY	$57.71 - $71.7 $3.34 Million - $4.15 Million	57,943 Added 2.79%	2,131,200 $153 Million
Q2 2018 Aug 14, 2018	BUY	$52.14 - $63.38 $3.91 Million - $4.75 Million	74,936 Added 3.75%	2,073,257 $122 Million
Q1 2018 May 15, 2018	SELL	$51.46 - $62.9 $95,561 - $116,805	-1,857 Reduced 0.09%	1,998,321 $106 Million
Q4 2017 Feb 14, 2018	SELL	$54.45 - $59.41 $17 Million - $18.6 Million	-313,000 Reduced 13.53%	2,000,178 $115 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $116 Million - $132 Million	2,313,178	2,313,178 $132 Million

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 Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account