Isthmus Partners, LLC Forward Air Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Forward Air Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 56,055 shares of FWRD stock, worth $2.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

56,055

Previous 61,622 9.03%

Holding current value

$2.01 Million

Previous $1.17 Million 69.14%

% of portfolio

0.24%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $103,824 - $207,259	-5,567 Reduced 9.03%	56,055 $1.98 Million
Q2 2024 Aug 06, 2024	BUY	$12.25 - $30.01 $64,569 - $158,182	5,271 Added 9.35%	61,622 $1.17 Million
Q1 2024 May 07, 2024	BUY	$26.6 - $64.28 $745,518 - $1.8 Million	28,027 Added 98.95%	56,351 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$62.67 - $77.28 $312,221 - $385,008	4,982 Added 21.34%	28,324 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $66,191 - $126,480	1,054 Added 4.73%	23,342 $1.6 Million
Q2 2023 Aug 03, 2023	SELL	$95.16 - $111.5 $10,753 - $12,599	-113 Reduced 0.5%	22,288 $2.36 Million
Q1 2023 May 10, 2023	BUY	$97.81 - $115.42 $47,242 - $55,747	483 Added 2.2%	22,401 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$93.61 - $114.93 $7,956 - $9,769	85 Added 0.39%	21,918 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $79,331 - $99,053	908 Added 4.34%	21,833 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$84.99 - $102.58 $31,191 - $37,646	367 Added 1.79%	20,925 $1.92 Million
Q1 2022 May 04, 2022	BUY	$94.36 - $124.61 $53,219 - $70,280	564 Added 2.82%	20,558 $2.01 Million
Q4 2021 Jan 25, 2022	BUY	$82.73 - $121.09 $5,791 - $8,476	70 Added 0.35%	19,994 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$82.12 - $90.94 $11,907 - $13,186	145 Added 0.73%	19,924 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$86.56 - $100.48 $18,783 - $21,804	217 Added 1.11%	19,779 $1.78 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $12,258 - $15,908	171 Added 0.88%	19,562 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $23,424 - $31,280	-400 Reduced 2.02%	19,391 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$46.57 - $60.79 $7,963 - $10,395	171 Added 0.87%	19,791 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$42.77 - $54.12 $90,715 - $114,788	2,121 Added 12.12%	19,620 $977,000
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $61,788 - $108,284	-1,520 Reduced 7.99%	17,499 $886,000
Q4 2019 Feb 07, 2020	BUY	$60.37 - $71.17 $7,546 - $8,896	125 Added 0.66%	19,019 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $1.09 Million - $1.22 Million	18,894 New	18,894 $1.2 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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Isthmus Partners, LLC Forward Air Corp Transaction History