Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Forward Air Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.6 - $64.28 $29,605 - $71,543	1,113 Added 20.1%	6,651 $206,000
Q4 2023 Feb 09, 2024	SELL	$62.67 - $77.28 $729,541 - $899,616	-11,641 Reduced 67.76%	5,538 $348,000
Q3 2023 Nov 09, 2023	SELL	$62.8 - $120.0 $763,899 - $1.46 Million	-12,164 Reduced 41.45%	17,179 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$95.16 - $111.5 $113,145 - $132,573	1,189 Added 4.22%	29,343 $3.11 Million
Q1 2023 May 09, 2023	SELL	$97.81 - $115.42 $29,636 - $34,972	-303 Reduced 1.06%	28,154 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $373,691 - $458,800	3,992 Added 16.32%	28,457 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $1,922 - $2,399	-22 Reduced 0.09%	24,465 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $105,982 - $127,917	1,247 Added 5.37%	24,487 $2.25 Million
Q1 2022 May 12, 2022	BUY	$94.36 - $124.61 $270,341 - $357,007	2,865 Added 14.06%	23,240 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$82.73 - $121.09 $14,312 - $20,948	-173 Reduced 0.84%	20,375 $2.47 Million
Q3 2021 Nov 10, 2021	SELL	$82.12 - $90.94 $34,161 - $37,831	-416 Reduced 1.98%	20,548 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$86.56 - $100.48 $23,024 - $26,727	-266 Reduced 1.25%	20,964 $1.88 Million
Q1 2021 May 12, 2021	SELL	$71.69 - $93.03 $5,663 - $7,349	-79 Reduced 0.37%	21,230 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$58.56 - $78.2 $23,658 - $31,592	-404 Reduced 1.86%	21,309 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$46.57 - $60.79 $355,375 - $463,888	7,631 Added 54.19%	21,713 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$42.77 - $54.12 $3,934 - $4,979	-92 Reduced 0.65%	14,082 $702,000
Q1 2020 May 14, 2020	BUY	$40.65 - $71.24 $187,924 - $329,342	4,623 Added 48.4%	14,174 $718,000
Q4 2019 Feb 11, 2020	SELL	$60.37 - $71.17 $3,139 - $3,700	-52 Reduced 0.54%	9,551 $668,000
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $12,993 - $14,582	-225 Reduced 2.29%	9,603 $612,000
Q2 2019 Aug 13, 2019	SELL	$55.83 - $68.12 $2,958 - $3,610	-53 Reduced 0.54%	9,828 $581,000
Q1 2019 May 07, 2019	SELL	$53.73 - $68.09 $7,092 - $8,987	-132 Reduced 1.32%	9,881 $640,000
Q4 2018 Feb 11, 2019	BUY	$51.58 - $71.79 $155,101 - $215,872	3,007 Added 42.92%	10,013 $549,000
Q3 2018 Nov 08, 2018	BUY	$57.71 - $71.7 $45,244 - $56,212	784 Added 12.6%	7,006 $502,000
Q2 2018 Aug 03, 2018	BUY	$52.14 - $63.38 $324,415 - $394,350	6,222 New	6,222 $368,000

Others Institutions Holding FWRD

# of Institutions

245

Shares Held

34.6M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$151 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$128 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$68.8 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$63.8 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$55.6 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 $896M
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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