Chatham Capital Group, Inc. Forward Air Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$95.16 - $111.5 $2,854 - $3,345	30 Added 0.1%	28,767 $3.05 Million
Q1 2023 Apr 21, 2023	SELL	$97.81 - $115.42 $51,937 - $61,288	-531 Reduced 1.81%	28,737 $3.1 Million
Q4 2022 Jan 31, 2023	SELL	$93.61 - $114.93 $4,680 - $5,746	-50 Reduced 0.17%	29,268 $3.07 Million
Q3 2022 Oct 28, 2022	BUY	$87.37 - $109.09 $43,685 - $54,545	500 Added 1.74%	29,318 $2.65 Million
Q2 2022 Aug 02, 2022	BUY	$84.99 - $102.58 $5,099 - $6,154	60 Added 0.21%	28,818 $2.65 Million
Q1 2022 Apr 21, 2022	BUY	$94.36 - $124.61 $38,687 - $51,090	410 Added 1.45%	28,758 $2.81 Million
Q4 2021 Feb 02, 2022	BUY	$82.73 - $121.09 $6,204 - $9,081	75 Added 0.27%	28,348 $3.43 Million
Q3 2021 Oct 13, 2021	SELL	$82.12 - $90.94 $23,239 - $25,736	-283 Reduced 0.99%	28,273 $2.35 Million
Q2 2021 Jul 28, 2021	BUY	$86.56 - $100.48 $346 - $401	4 Added 0.01%	28,556 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$71.69 - $93.03 $89,469 - $116,101	1,248 Added 4.57%	28,552 $2.54 Million
Q4 2020 Jan 27, 2021	SELL	$58.56 - $78.2 $8,022 - $10,713	-137 Reduced 0.5%	27,304 $2.1 Million
Q3 2020 Oct 22, 2020	SELL	$46.57 - $60.79 $2,794 - $3,647	-60 Reduced 0.22%	27,441 $1.58 Million
Q2 2020 Jul 20, 2020	BUY	$42.77 - $54.12 $6,757 - $8,550	158 Added 0.58%	27,501 $1.37 Million
Q1 2020 May 01, 2020	SELL	$40.65 - $71.24 $20,325 - $35,620	-500 Reduced 1.8%	27,343 $1.39 Million
Q4 2019 Jan 31, 2020	SELL	$60.37 - $71.17 $12,436 - $14,661	-206 Reduced 0.73%	27,843 $1.95 Million
Q3 2019 Nov 08, 2019	SELL	$57.75 - $64.81 $14,148 - $15,878	-245 Reduced 0.87%	28,049 $1.79 Million
Q2 2019 Jul 24, 2019	SELL	$55.83 - $68.12 $4,578 - $5,585	-82 Reduced 0.29%	28,294 $1.67 Million
Q1 2019 May 09, 2019	SELL	$53.73 - $68.09 $15,581 - $19,746	-290 Reduced 1.01%	28,376 $1.84 Million
Q4 2018 Feb 06, 2019	BUY	$51.58 - $71.79 $196,829 - $273,950	3,816 Added 15.36%	28,666 $1.57 Million
Q2 2018 Jul 30, 2018	BUY	$52.14 - $63.38 $32,587 - $39,612	625 Added 2.58%	24,850 $1.47 Million
Q1 2018 May 09, 2018	BUY	$51.46 - $62.9 $190,402 - $232,730	3,700 Added 18.03%	24,225 $1.28 Million
Q4 2017 Feb 01, 2018	BUY	$54.45 - $59.41 $10,345 - $11,287	190 Added 0.93%	20,525 $1.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,335	20,335 $1.08 Million

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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