David A. Siegel Forward Air Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Forward Air Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 122,000 shares of FWRD stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,000

Previous 272,000 55.15%

Holding current value

$3.53 Million

Previous $5.18 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $2.8 Million - $5.58 Million	-150,000 Reduced 55.15%	122,000 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $2.35 Million - $5.75 Million	191,500 Added 237.89%	272,000 $5.18 Million
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $1.06 Million - $2.56 Million	39,900 Added 98.28%	80,500 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $275,748 - $340,032	4,400 Added 12.15%	40,600 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $2.27 Million - $4.34 Million	36,200 New	36,200 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $451,660 - $500,170	-5,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $476,080 - $552,640	5,500 New	5,500 $494,000
Q1 2021 May 17, 2021	SELL	$71.69 - $93.03 $296,509 - $384,772	-4,136 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $292,800 - $391,000	-5,000 Reduced 54.73%	4,136 $318,000
Q3 2020 Nov 16, 2020	SELL	$46.57 - $60.79 $36,184 - $47,233	-777 Reduced 7.84%	9,136 $524,000
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $76,986 - $97,416	1,800 Added 22.19%	9,913 $494,000
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $4,999 - $8,762	-123 Reduced 1.49%	8,113 $411,000
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $1.12 Million - $1.32 Million	-18,477 Reduced 69.17%	8,236 $576,000
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $935,550 - $1.05 Million	-16,200 Reduced 37.75%	26,713 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $1.24 Million - $1.51 Million	22,200 Added 107.18%	42,913 $2.54 Million
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $247,158 - $313,214	4,600 Added 28.55%	20,713 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$51.58 - $71.79 $1.92 Million - $2.67 Million	-37,129 Reduced 69.74%	16,113 $884,000
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $692,520 - $860,400	-12,000 Reduced 18.39%	53,242 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$52.14 - $63.38 $67,782 - $82,394	1,300 Added 2.03%	65,242 $3.85 Million
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $3.03 Million - $3.7 Million	58,800 Added 1143.52%	63,942 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$54.45 - $59.41 $277,695 - $302,991	-5,100 Reduced 49.79%	5,142 $295,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $515,787 - $586,149	10,242	10,242 $586,000

Others Institutions Holding FWRD

# of Institutions

247

Shares Held

34.3M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $777M
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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