Gsa Capital Partners LLP Forward Air Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$62.8 - $120.0 $655,632 - $1.25 Million	10,440 Added 161.99%	16,885 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$95.16 - $111.5 $34,447 - $40,363	-362 Reduced 5.32%	6,445 $683,000
Q1 2023 May 12, 2023	BUY	$97.81 - $115.42 $665,792 - $785,663	6,807 New	6,807 $733,000
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $205,494 - $256,579	2,352 Added 53.39%	6,757 $610,000
Q2 2022 Aug 09, 2022	BUY	$84.99 - $102.58 $82,610 - $99,707	972 Added 28.31%	4,405 $405,000
Q1 2022 May 11, 2022	BUY	$94.36 - $124.61 $111,910 - $147,787	1,186 Added 52.78%	3,433 $336,000
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $185,894 - $272,089	2,247 New	2,247 $272,000
Q4 2020 Feb 03, 2021	SELL	$58.56 - $78.2 $721,576 - $963,580	-12,322 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$46.57 - $60.79 $573,835 - $749,054	12,322 New	12,322 $707,000
Q1 2020 May 12, 2020	SELL	$40.65 - $71.24 $215,445 - $377,572	-5,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.37 - $71.17 $24,148 - $28,468	-400 Reduced 7.02%	5,300 $371,000
Q3 2019 Nov 12, 2019	SELL	$57.75 - $64.81 $456,225 - $511,999	-7,900 Reduced 58.09%	5,700 $363,000
Q2 2019 Aug 06, 2019	SELL	$55.83 - $68.12 $497,724 - $607,289	-8,915 Reduced 39.6%	13,600 $804,000
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $307,066 - $389,134	5,715 Added 34.02%	22,515 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$51.58 - $71.79 $234,637 - $326,572	-4,549 Reduced 21.31%	16,800 $921,000
Q3 2018 Nov 13, 2018	BUY	$57.71 - $71.7 $978,126 - $1.22 Million	16,949 Added 385.2%	21,349 $1.53 Million
Q2 2018 Aug 09, 2018	SELL	$52.14 - $63.38 $243,024 - $295,414	-4,661 Reduced 51.44%	4,400 $260,000
Q1 2018 May 11, 2018	BUY	$51.46 - $62.9 $185,256 - $226,440	3,600 Added 65.92%	9,061 $479,000
Q4 2017 Feb 14, 2018	SELL	$54.45 - $59.41 $213,008 - $232,411	-3,912 Reduced 41.74%	5,461 $314,000
Q3 2017 Nov 20, 2017	BUY	$50.36 - $57.23 $472,024 - $536,416	9,373	9,373 $536,000

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.7M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$154 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$130 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$69.9 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$64.8 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$56.4 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 $910M
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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