Atlanta Capital Management CO L L C Forward Air Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Forward Air Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 528,473 shares of FWRD stock, worth $18.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

528,473

Previous 555,515 4.87%

Holding current value

$18.7 Million

Previous $51.1 Million 6.63%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $2.36 Million - $2.95 Million	-27,042 Reduced 4.87%	528,473 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$84.99 - $102.58 $1.73 Million - $2.09 Million	-20,345 Reduced 3.53%	555,515 $51.1 Million
Q1 2022 May 13, 2022	SELL	$94.36 - $124.61 $596,260 - $787,410	-6,319 Reduced 1.09%	575,860 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $1.48 Million - $2.16 Million	-17,855 Reduced 2.98%	582,179 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $3.57 Million - $3.96 Million	-43,511 Reduced 6.76%	600,034 $49.8 Million
Q2 2021 Aug 12, 2021	SELL	$86.56 - $100.48 $1.63 Million - $1.89 Million	-18,820 Reduced 2.84%	643,545 $57.8 Million
Q1 2021 May 13, 2021	SELL	$71.69 - $93.03 $2.93 Million - $3.8 Million	-40,897 Reduced 5.82%	662,365 $58.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.56 - $78.2 $3.63 Million - $4.85 Million	-62,029 Reduced 8.11%	703,262 $54 Million
Q3 2020 Nov 13, 2020	BUY	$46.57 - $60.79 $154,426 - $201,579	3,316 Added 0.44%	765,291 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $1.9 Million - $2.4 Million	44,314 Added 6.17%	761,975 $38 Million
Q1 2020 May 12, 2020	BUY	$40.65 - $71.24 $6.14 Million - $10.8 Million	151,027 Added 26.65%	717,661 $36.4 Million
Q4 2019 Feb 12, 2020	SELL	$60.37 - $71.17 $570,375 - $672,414	-9,448 Reduced 1.64%	566,634 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $147,897 - $165,978	2,561 Added 0.45%	576,082 $36.7 Million
Q2 2019 Aug 13, 2019	SELL	$55.83 - $68.12 $1.7 Million - $2.08 Million	-30,505 Reduced 5.05%	573,521 $33.9 Million
Q1 2019 May 14, 2019	SELL	$53.73 - $68.09 $1.38 Million - $1.75 Million	-25,756 Reduced 4.09%	604,026 $39.1 Million
Q4 2018 Feb 12, 2019	SELL	$51.58 - $71.79 $395,721 - $550,772	-7,672 Reduced 1.2%	629,782 $34.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $698,175 - $867,426	-12,098 Reduced 1.86%	637,454 $45.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $38,218 - $46,457	-733 Reduced 0.11%	649,552 $38.4 Million
Q1 2018 May 14, 2018	SELL	$51.46 - $62.9 $271,297 - $331,608	-5,272 Reduced 0.8%	650,285 $34.4 Million
Q4 2017 Feb 12, 2018	SELL	$54.45 - $59.41 $1.71 Million - $1.86 Million	-31,360 Reduced 4.57%	655,557 $37.7 Million
Q3 2017 Nov 14, 2017	SELL	$50.36 - $57.23 $613,233 - $696,889	-12,177 Reduced 1.74%	686,917 $39.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	699,094	699,094 $37.2 Million

Others Institutions Holding FWRD

# of Institutions

220

Shares Held

33.7M

Call Options Held

292K

Put Options Held

626K

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $951M
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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Atlanta Capital Management CO L L C Forward Air Corp Transaction History