Arrowstreet Capital, Limited Partnership Forward Air Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $1.73 Million - $2.12 Million	-18,448 Reduced 87.88%	2,545 $267,000
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $625,044 - $780,429	-7,154 Reduced 25.42%	20,993 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $3.74 Million - $4.51 Million	-43,951 Reduced 60.96%	28,147 $2.59 Million
Q1 2022 May 13, 2022	SELL	$94.36 - $124.61 $10.5 Million - $13.8 Million	-111,094 Reduced 60.64%	72,098 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $955,035 - $1.4 Million	-11,544 Reduced 5.93%	183,192 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$82.12 - $90.94 $3.2 Million - $3.55 Million	39,021 Added 25.06%	194,736 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$86.56 - $100.48 $629,118 - $730,288	7,268 Added 4.9%	155,715 $14 Million
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $3.78 Million - $4.91 Million	-52,754 Reduced 26.22%	148,447 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.56 - $78.2 $3.14 Million - $4.2 Million	-53,683 Reduced 21.06%	201,201 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$46.57 - $60.79 $3.69 Million - $4.81 Million	79,200 Added 45.08%	254,884 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$42.77 - $54.12 $1.52 Million - $1.92 Million	35,487 Added 25.31%	175,684 $8.75 Million
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $1.03 Million - $1.81 Million	-25,360 Reduced 15.32%	140,197 $7.1 Million
Q4 2019 Feb 13, 2020	SELL	$60.37 - $71.17 $2.03 Million - $2.39 Million	-33,609 Reduced 16.87%	165,557 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $1.43 Million - $1.6 Million	24,742 Added 14.18%	199,166 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $3.89 Million - $4.74 Million	69,617 Added 66.42%	174,424 $10.3 Million
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $5.63 Million - $7.14 Million	104,807 New	104,807 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $857,911 - $1.04 Million	-16,454 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.46 - $62.9 $56,297 - $68,812	1,094 Added 7.12%	16,454 $870,000
Q4 2017 Feb 09, 2018	BUY	$54.45 - $59.41 $836,352 - $912,537	15,360	15,360 $882,000

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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