Hrt Financial LP Forward Air Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Forward Air Corp stock. As of the latest transaction made, Hrt Financial LP holds 345,383 shares of FWRD stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

345,383

Holding current value

$12.8 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.25 - $30.01 $4.23 Million - $10.4 Million	345,383 New	345,383 $6.58 Million
Q4 2023 Feb 09, 2024	SELL	$62.67 - $77.28 $587,468 - $724,422	-9,374 Reduced 47.6%	10,320 $648,000
Q3 2023 Nov 13, 2023	SELL	$62.8 - $120.0 $94,137 - $179,880	-1,499 Reduced 7.07%	19,694 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$95.16 - $111.5 $1.57 Million - $1.84 Million	16,529 Added 354.4%	21,193 $2.25 Million
Q1 2023 May 12, 2023	SELL	$97.81 - $115.42 $2.12 Million - $2.5 Million	-21,685 Reduced 82.3%	4,664 $502,000
Q4 2022 Feb 10, 2023	BUY	$93.61 - $114.93 $2.47 Million - $3.03 Million	26,349 New	26,349 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$84.99 - $102.58 $380,075 - $458,737	4,472 New	4,472 $411,000
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $1.11 Million - $1.63 Million	-13,421 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $515,303 - $570,648	-6,275 Reduced 31.86%	13,421 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $223,584 - $259,539	2,583 Added 15.09%	19,696 $1.77 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $1.23 Million - $1.59 Million	17,113 New	17,113 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $846,777 - $1.13 Million	-14,460 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.57 - $60.79 $426,581 - $556,836	9,160 Added 172.83%	14,460 $829,000
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $226,681 - $286,836	5,300 New	5,300 $264,000
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $505,198 - $885,370	-12,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.37 - $71.17 $427,057 - $503,456	7,074 Added 132.13%	12,428 $869,000
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $309,193 - $346,992	5,354 New	5,354 $341,000

Others Institutions Holding FWRD

# of Institutions

219

Shares Held

33.3M

Call Options Held

292K

Put Options Held

626K

Black Rock Inc. New York, NY

4.53M
Shares

$168 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$141 Million
6.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$92.1 Million
0.0% of portfolio
Littlejohn & CO LLC

2.24M
Shares

$82.8 Million
18.02% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$70.7 Million
58.74% 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 $993M
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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