D. E. Shaw & Co., Inc. Forward Air Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Forward Air Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 45,000 shares of FWRD stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,000

Previous 10,635 323.13%

Holding current value

$1.19 Million

Previous $342,000 164.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.4 - $40.17 $692,278 - $979,183	-24,376 Reduced 69.62%	10,635 $342,000
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $1.88 Million - $3.76 Million	-100,901 Reduced 74.24%	35,011 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $558,661 - $1.37 Million	45,605 Added 50.5%	135,912 $2.59 Million
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $493,190 - $1.19 Million	18,541 Added 25.84%	90,307 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $968,940 - $1.19 Million	15,461 Added 27.46%	71,766 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $3.54 Million - $6.76 Million	56,305 New	56,305 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$93.61 - $114.93 $516,446 - $634,068	5,517 Added 24.73%	27,822 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $296,708 - $370,469	-3,396 Reduced 13.21%	22,305 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $1.66 Million - $2.01 Million	19,588 Added 320.43%	25,701 $2.36 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $1.53 Million - $2.02 Million	-16,231 Reduced 72.64%	6,113 $598,000
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $1.53 Million - $2.24 Million	-18,512 Reduced 45.31%	22,344 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $1.98 Million - $2.19 Million	24,133 Added 144.31%	40,856 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $1.14 Million - $1.32 Million	13,133 Added 365.82%	16,723 $1.5 Million
Q1 2021 May 17, 2021	SELL	$71.69 - $93.03 $77,855 - $101,030	-1,086 Reduced 23.22%	3,590 $319,000
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $260,884 - $348,381	-4,455 Reduced 48.79%	4,676 $359,000
Q3 2020 Nov 16, 2020	SELL	$46.57 - $60.79 $1.75 Million - $2.28 Million	-37,490 Reduced 80.41%	9,131 $524,000
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $904,499 - $1.14 Million	21,148 Added 83.02%	46,621 $2.32 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $826,821 - $1.45 Million	20,340 Added 396.26%	25,473 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $524,253 - $618,040	-8,684 Reduced 62.85%	5,133 $359,000
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $2.44 Million - $2.73 Million	-42,193 Reduced 75.33%	13,817 $880,000
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $1.52 Million - $1.85 Million	27,159 Added 94.14%	56,010 $3.31 Million
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $987,073 - $1.25 Million	18,371 Added 175.3%	28,851 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$51.58 - $71.79 $607,148 - $845,040	-11,771 Reduced 52.9%	10,480 $575,000
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $1.79 Million - $2.22 Million	-30,987 Reduced 58.2%	22,251 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $31,231 - $37,964	-599 Reduced 1.11%	53,238 $3.15 Million
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $523,451 - $639,818	10,172 Added 23.3%	53,837 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$54.45 - $59.41 $689,609 - $752,427	12,665 Added 40.85%	43,665 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $1.56 Million - $1.77 Million	31,000	31,000 $1.77 Million

Others Institutions Holding FWRD

# of Institutions

232

Shares Held

34.9M

Call Options Held

896K

Put Options Held

1.16M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $712M
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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