Capital Fund Management S.A. Forward Air Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Forward Air Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 46,403 shares of FWRD stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,403

Previous 47,495 2.3%

Holding current value

$1.64 Million

Previous $1.48 Million 40.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $30.01 $13,377 - $32,770	-1,092 Reduced 2.3%	46,403 $883,000
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $802,841 - $1.94 Million	30,182 Added 174.33%	47,495 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $77.28 $406,414 - $501,160	-6,485 Reduced 27.25%	17,313 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $1.49 Million - $2.86 Million	23,798 New	23,798 $1.64 Million
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $801,637 - $1.04 Million	-11,182 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.56 - $78.2 $221,005 - $295,126	-3,774 Reduced 25.23%	11,182 $859,000
Q3 2020 Nov 13, 2020	SELL	$46.57 - $60.79 $87,598 - $114,345	-1,881 Reduced 11.17%	14,956 $858,000
Q2 2020 Aug 13, 2020	SELL	$42.77 - $54.12 $394,767 - $499,527	-9,230 Reduced 35.41%	16,837 $838,000
Q1 2020 May 13, 2020	BUY	$40.65 - $71.24 $434,629 - $761,698	10,692 Added 69.54%	26,067 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$60.37 - $71.17 $406,591 - $479,329	6,735 Added 77.95%	15,375 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$57.75 - $64.81 $279,510 - $313,680	4,840 Added 127.37%	8,640 $551,000
Q2 2019 Aug 12, 2019	BUY	$55.83 - $68.12 $212,154 - $258,856	3,800 New	3,800 $225,000
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $444,367 - $552,090	-7,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.14 - $63.38 $172,062 - $209,154	3,300 Added 75.0%	7,700 $455,000
Q1 2018 May 15, 2018	SELL	$51.46 - $62.9 $97,774 - $119,510	-1,900 Reduced 30.16%	4,400 $233,000
Q4 2017 Feb 09, 2018	BUY	$54.45 - $59.41 $343,035 - $374,283	6,300	6,300 $362,000

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...

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Capital Fund Management S.A. Forward Air Corp Transaction History