Los Angeles Capital Management LLC Forward Air Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$93.61 - $114.93 $219,889 - $269,970	-2,349 Reduced 6.79%	32,261 $3.38 Million
Q3 2022 Nov 02, 2022	BUY	$87.37 - $109.09 $566,070 - $706,794	6,479 Added 23.03%	34,610 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$84.99 - $102.58 $455,886 - $550,239	5,364 Added 23.56%	28,131 $2.59 Million
Q1 2022 May 06, 2022	BUY	$94.36 - $124.61 $9,530 - $12,585	101 Added 0.45%	22,767 $2.23 Million
Q4 2021 Feb 03, 2022	BUY	$82.73 - $121.09 $525,418 - $769,042	6,351 Added 38.93%	22,666 $2.75 Million
Q2 2021 Aug 05, 2021	SELL	$86.56 - $100.48 $44,578 - $51,747	-515 Reduced 3.06%	16,315 $1.46 Million
Q1 2021 May 05, 2021	SELL	$71.69 - $93.03 $91,404 - $118,613	-1,275 Reduced 7.04%	16,830 $1.49 Million
Q4 2020 Feb 04, 2021	SELL	$58.56 - $78.2 $29,280 - $39,100	-500 Reduced 2.69%	18,105 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$46.57 - $60.79 $67,060 - $87,537	1,440 Added 8.39%	18,605 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$42.77 - $54.12 $18,177 - $23,001	-425 Reduced 2.42%	17,165 $855,000
Q1 2020 May 04, 2020	SELL	$40.65 - $71.24 $468,288 - $820,684	-11,520 Reduced 39.57%	17,590 $891,000
Q4 2019 Feb 07, 2020	BUY	$60.37 - $71.17 $904,342 - $1.07 Million	14,980 Added 106.02%	29,110 $2.04 Million
Q2 2019 Jul 29, 2019	SELL	$55.83 - $68.12 $24,565 - $29,972	-440 Reduced 3.02%	14,130 $836,000
Q4 2018 Feb 11, 2019	SELL	$51.58 - $71.79 $6,447 - $8,973	-125 Reduced 0.85%	14,570 $799,000
Q1 2018 Apr 27, 2018	BUY	$51.46 - $62.9 $6,432 - $7,862	125 Added 0.86%	14,695 $777,000
Q4 2017 Feb 05, 2018	BUY	$54.45 - $59.41 $369,552 - $403,215	6,787 Added 87.2%	14,570 $837,000
Q3 2017 Nov 06, 2017	BUY	$50.36 - $57.23 $391,951 - $445,421	7,783	7,783 $445,000

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$146 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$123 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$66.5 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$61.6 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$53.7 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 $866M
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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