Huntington National Bank Forward Air Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$26.6 - $64.28 $32,026 - $77,393	-1,204 Reduced 76.25%	375 $11,000
Q4 2023 Feb 07, 2024	SELL	$62.67 - $77.28 $3,509 - $4,327	-56 Reduced 3.43%	1,579 $99,000
Q3 2023 Nov 08, 2023	SELL	$62.8 - $120.0 $376 - $720	-6 Reduced 0.37%	1,635 $112,000
Q2 2023 Aug 11, 2023	BUY	$95.16 - $111.5 $1,046 - $1,226	11 Added 0.67%	1,641 $174,000
Q1 2023 May 10, 2023	BUY	$97.81 - $115.42 $28,364 - $33,471	290 Added 21.64%	1,630 $175,000
Q4 2022 Feb 09, 2023	SELL	$93.61 - $114.93 $655 - $804	-7 Reduced 0.52%	1,340 $140,000
Q2 2022 Aug 09, 2022	BUY	$84.99 - $102.58 $1,784 - $2,154	21 Added 1.58%	1,347 $124,000
Q3 2021 Oct 28, 2021	BUY	$82.12 - $90.94 $4,845 - $5,365	59 Added 4.66%	1,326 $110,000
Q2 2020 Jul 30, 2020	SELL	$42.77 - $54.12 $109,191 - $138,168	-2,553 Reduced 66.83%	1,267 $63,000
Q1 2020 Apr 27, 2020	SELL	$40.65 - $71.24 $609 - $1,068	-15 Reduced 0.39%	3,820 $193,000
Q4 2019 Jan 17, 2020	BUY	$60.37 - $71.17 $139,816 - $164,829	2,316 Added 152.47%	3,835 $268,000
Q2 2019 Jul 23, 2019	SELL	$55.83 - $68.12 $1,339 - $1,634	-24 Reduced 1.56%	1,519 $90,000
Q1 2019 Apr 09, 2019	SELL	$53.73 - $68.09 $1,128 - $1,429	-21 Reduced 1.34%	1,543 $100,000
Q4 2018 Jan 28, 2019	SELL	$51.58 - $71.79 $4,796 - $6,676	-93 Reduced 5.61%	1,564 $86,000
Q3 2018 Oct 18, 2018	BUY	$57.71 - $71.7 $5,367 - $6,668	93 Added 5.95%	1,657 $119,000
Q2 2018 Jul 19, 2018	SELL	$52.14 - $63.38 $30,762 - $37,394	-590 Reduced 27.39%	1,564 $92,000
Q1 2018 Apr 30, 2018	SELL	$51.46 - $62.9 $1,698 - $2,075	-33 Reduced 1.51%	2,154 $114,000
Q4 2017 Feb 02, 2018	SELL	$54.45 - $59.41 $925 - $1,009	-17 Reduced 0.77%	2,187 $126,000
Q3 2017 Oct 24, 2017	BUY	$50.36 - $57.23 $110,993 - $126,134	2,204	2,204 $126,000

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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