Geode Capital Management, LLC Forward Air Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Forward Air Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 556,225 shares of FWRD stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,225

Previous 718,407 22.58%

Holding current value

$20 Million

Previous $13.7 Million 43.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.65 - $37.23 $3.02 Million - $6.04 Million	-162,182 Reduced 22.58%	556,225 $19.7 Million
Q2 2024 Aug 09, 2024	BUY	$12.25 - $30.01 $442,384 - $1.08 Million	36,113 Added 5.29%	718,407 $13.7 Million
Q1 2024 May 13, 2024	BUY	$26.6 - $64.28 $1.95 Million - $4.71 Million	73,286 Added 12.03%	682,294 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $77.28 $1.46 Million - $1.81 Million	23,375 Added 3.99%	609,008 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$62.8 - $120.0 $1.1 Million - $2.09 Million	17,441 Added 3.07%	585,633 $40.3 Million
Q2 2023 Aug 11, 2023	BUY	$95.16 - $111.5 $599,983 - $703,007	6,305 Added 1.12%	568,192 $60.3 Million
Q1 2023 May 15, 2023	BUY	$97.81 - $115.42 $565,830 - $667,704	5,785 Added 1.04%	561,887 $60.5 Million
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $6.74 Million - $8.27 Million	71,999 Added 14.87%	556,102 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $557,420 - $695,994	6,380 Added 1.34%	484,103 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$84.99 - $102.58 $330,186 - $398,523	-3,885 Reduced 0.81%	477,723 $43.9 Million
Q1 2022 May 13, 2022	BUY	$94.36 - $124.61 $935,201 - $1.24 Million	9,911 Added 2.1%	481,608 $47.1 Million
Q4 2021 Feb 11, 2022	BUY	$82.73 - $121.09 $1.57 Million - $2.29 Million	18,937 Added 4.18%	471,697 $57.1 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $1.41 Million - $1.57 Million	-17,223 Reduced 3.66%	452,760 $37.6 Million
Q2 2021 Aug 13, 2021	BUY	$86.56 - $100.48 $718,188 - $833,682	8,297 Added 1.8%	469,983 $42.2 Million
Q1 2021 May 12, 2021	BUY	$71.69 - $93.03 $2.49 Million - $3.24 Million	34,776 Added 8.15%	461,686 $41 Million
Q4 2020 Feb 12, 2021	BUY	$58.56 - $78.2 $1.4 Million - $1.86 Million	23,840 Added 5.91%	426,910 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$46.57 - $60.79 $1.02 Million - $1.34 Million	-21,966 Reduced 5.17%	403,070 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.77 - $54.12 $497,885 - $630,010	11,641 Added 2.82%	425,036 $21.2 Million
Q1 2020 May 14, 2020	BUY	$40.65 - $71.24 $620,237 - $1.09 Million	15,258 Added 3.83%	413,395 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.37 - $71.17 $1.37 Million - $1.62 Million	22,758 Added 6.06%	398,137 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$57.75 - $64.81 $118,503 - $132,990	2,052 Added 0.55%	375,379 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $1.3 Million - $1.58 Million	23,224 Added 6.63%	373,327 $22.1 Million
Q1 2019 May 14, 2019	BUY	$53.73 - $68.09 $1.1 Million - $1.39 Million	20,476 Added 6.21%	350,103 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$51.58 - $71.79 $860,818 - $1.2 Million	16,689 Added 5.33%	329,627 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$57.71 - $71.7 $1.12 Million - $1.39 Million	19,387 Added 6.6%	312,938 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.14 - $63.38 $983,360 - $1.2 Million	18,860 Added 6.87%	293,551 $17.3 Million
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $270,422 - $330,539	5,255 Added 1.95%	274,691 $14.5 Million
Q4 2017 Feb 13, 2018	SELL	$54.45 - $59.41 $107,375 - $117,156	-1,972 Reduced 0.73%	269,436 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $262,476 - $298,282	5,212 Added 1.96%	271,408 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,196	266,196 $14.2 Million

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...

More about FWRD

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Geode Capital Management, LLC Forward Air Corp Transaction History