First Trust Advisors LP Forward Air Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Forward Air Corp stock. As of the latest transaction made, First Trust Advisors LP holds 31,963 shares of FWRD stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,963

Previous 73,628 56.59%

Holding current value

$1.15 Million

Previous $1.4 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $37.23 $777,052 - $1.55 Million	-41,665 Reduced 56.59%	31,963 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$12.25 - $30.01 $901,943 - $2.21 Million	73,628 New	73,628 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$62.8 - $120.0 $2.62 Million - $5.01 Million	-41,723 Reduced 70.54%	17,425 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.16 - $111.5 $352,948 - $413,553	-3,709 Reduced 5.9%	59,148 $6.28 Million
Q1 2023 May 15, 2023	SELL	$97.81 - $115.42 $403,564 - $476,222	-4,126 Reduced 6.16%	62,857 $6.77 Million
Q4 2022 Feb 09, 2023	BUY	$93.61 - $114.93 $91,176 - $111,941	974 Added 1.48%	66,983 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $2.39 Million - $2.99 Million	27,396 Added 70.95%	66,009 $5.96 Million
Q2 2022 Aug 12, 2022	BUY	$84.99 - $102.58 $2.81 Million - $3.39 Million	33,042 Added 593.11%	38,613 $3.55 Million
Q1 2022 May 13, 2022	SELL	$94.36 - $124.61 $2.34 Million - $3.09 Million	-24,778 Reduced 81.64%	5,571 $545,000
Q4 2021 Feb 08, 2022	BUY	$82.73 - $121.09 $1.92 Million - $2.81 Million	23,233 Added 326.49%	30,349 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $246 - $272	3 Added 0.04%	7,116 $591,000
Q2 2021 Oct 12, 2021	SELL	$86.56 - $100.48 $1.08 Million - $1.25 Million	-12,422 Reduced 63.59%	7,113 $638,000
Q2 2021 Aug 16, 2021	SELL	$86.56 - $100.48 $1.66 Million - $1.93 Million	-19,195 Reduced 49.56%	19,535 $1.75 Million
Q1 2021 May 14, 2021	BUY	$71.69 - $93.03 $1.71 Million - $2.22 Million	23,811 Added 159.6%	38,730 $3.44 Million
Q4 2020 Feb 02, 2021	SELL	$58.56 - $78.2 $312,066 - $416,727	-5,329 Reduced 26.32%	14,919 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$46.57 - $60.79 $429,189 - $560,240	9,216 Added 83.54%	20,248 $1.16 Million
Q2 2020 Jul 22, 2020	SELL	$42.77 - $54.12 $1.1 Million - $1.4 Million	-25,814 Reduced 70.06%	11,032 $550,000
Q1 2020 May 06, 2020	SELL	$40.65 - $71.24 $2.42 Million - $4.24 Million	-59,569 Reduced 61.78%	36,846 $1.87 Million
Q4 2019 Feb 03, 2020	BUY	$60.37 - $71.17 $3.91 Million - $4.6 Million	64,691 Added 203.92%	96,415 $6.74 Million
Q3 2019 Nov 04, 2019	SELL	$57.75 - $64.81 $3.89 Million - $4.36 Million	-67,286 Reduced 67.96%	31,724 $2.02 Million
Q2 2019 Jul 30, 2019	SELL	$55.83 - $68.12 $287,803 - $351,158	-5,155 Reduced 4.95%	99,010 $5.86 Million
Q1 2019 May 09, 2019	BUY	$53.73 - $68.09 $1.97 Million - $2.5 Million	36,752 Added 54.52%	104,165 $6.74 Million
Q4 2018 Feb 07, 2019	BUY	$51.58 - $71.79 $1.93 Million - $2.68 Million	37,354 Added 124.27%	67,413 $3.7 Million
Q3 2018 Oct 25, 2018	BUY	$57.71 - $71.7 $148,718 - $184,770	2,577 Added 9.38%	30,059 $2.16 Million
Q2 2018 Aug 02, 2018	BUY	$52.14 - $63.38 $269,407 - $327,484	5,167 Added 23.15%	27,482 $1.62 Million
Q1 2018 Apr 23, 2018	BUY	$51.46 - $62.9 $427,426 - $522,447	8,306 Added 59.29%	22,315 $1.18 Million
Q4 2017 Feb 08, 2018	BUY	$54.45 - $59.41 $446,054 - $486,686	8,192 Added 140.83%	14,009 $805,000
Q3 2017 Oct 24, 2017	BUY	$50.36 - $57.23 $292,944 - $332,906	5,817	5,817 $333,000

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.4M

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 $963M
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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First Trust Advisors LP Forward Air Corp Transaction History