Ken Griffin Forward Air Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Forward Air Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 203,000 shares of FWRD stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,000

Previous 101,000 100.99%

Holding current value

$5.77 Million

Previous $1.92 Million 273.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $37.23 $5,613 - $11,206	301 New	301 $10,000
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $4.25 Million - $10.3 Million	159,777 Added 179.61%	248,735 $7.74 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $77.28 $7.5 Million - $9.25 Million	-119,657 Reduced 57.36%	88,958 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $12.6 Million - $24.1 Million	200,560 Added 2489.88%	208,615 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$95.16 - $111.5 $755,570 - $885,310	7,940 Added 6904.35%	8,055 $854,000
Q1 2023 May 15, 2023	SELL	$97.81 - $115.42 $2.94 Million - $3.47 Million	-30,053 Reduced 99.62%	115 $12,000
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $2.61 Million - $3.2 Million	-27,862 Reduced 48.01%	30,168 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $151,062 - $188,616	1,729 Added 3.07%	58,030 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $2.11 Million - $2.54 Million	24,783 Added 78.63%	56,301 $5.18 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $2.74 Million - $3.62 Million	-29,081 Reduced 47.99%	31,518 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $2.47 Million - $3.61 Million	29,844 Added 97.04%	60,599 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $6.21 Million - $6.88 Million	-75,602 Reduced 71.08%	30,755 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $4.33 Million - $5.03 Million	50,065 Added 88.94%	106,357 $9.55 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $4.04 Million - $5.24 Million	56,292 New	56,292 $5 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $4.34 Million - $5.79 Million	-74,058 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.57 - $60.79 $279,606 - $364,983	6,004 Added 8.82%	74,058 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $55,814 - $70,626	-1,305 Reduced 1.88%	68,054 $3.39 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $1.03 Million - $1.81 Million	25,408 Added 57.81%	69,359 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $993,448 - $1.17 Million	-16,456 Reduced 27.24%	43,951 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $362,169 - $441,894	6,487 Added 12.03%	60,407 $3.57 Million
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $55,395 - $70,200	1,031 Added 1.95%	53,920 $0
Q4 2018 Feb 14, 2019	SELL	$51.58 - $71.79 $144,836 - $201,586	-2,808 Reduced 5.04%	52,889 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $464,046 - $576,539	-8,041 Reduced 12.62%	55,697 $0
Q2 2018 Aug 10, 2018	SELL	$52.14 - $63.38 $1.24 Million - $1.51 Million	-23,757 Reduced 27.15%	63,738 $0
Q1 2018 May 11, 2018	BUY	$51.46 - $62.9 $810,031 - $990,108	15,741 Added 21.94%	87,495 $4.63 Million
Q4 2017 Feb 09, 2018	BUY	$54.45 - $59.41 $884,866 - $965,471	16,251 Added 29.28%	71,754 $4.12 Million
Q3 2017 Nov 09, 2017	BUY	$50.36 - $57.23 $2.8 Million - $3.18 Million	55,503	55,503 $3.18 Million

Others Institutions Holding FWRD

# of Institutions

247

Shares Held

34.3M

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 $763M
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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