Martingale Asset Management L P Forward Air Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.8 - $120.0 $874,427 - $1.67 Million	-13,924 Reduced 68.17%	6,500 $446,000
Q1 2023 May 12, 2023	SELL	$97.81 - $115.42 $67,488 - $79,639	-690 Reduced 3.27%	20,424 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$93.61 - $114.93 $9,829 - $12,067	-105 Reduced 0.49%	21,114 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $6,115 - $7,636	70 Added 0.33%	21,219 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$84.99 - $102.58 $50,994 - $61,548	600 Added 2.92%	21,149 $1.94 Million
Q1 2022 May 12, 2022	SELL	$94.36 - $124.61 $49,067 - $64,797	-520 Reduced 2.47%	20,549 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$82.73 - $121.09 $173,733 - $254,289	-2,100 Reduced 9.06%	21,069 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$82.12 - $90.94 $1.14 Million - $1.26 Million	13,860 Added 148.89%	23,169 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$86.56 - $100.48 $95,216 - $110,528	-1,100 Reduced 10.57%	9,309 $835,000
Q1 2021 May 13, 2021	SELL	$71.69 - $93.03 $78,859 - $102,333	-1,100 Reduced 9.56%	10,409 $924,000
Q4 2020 Feb 10, 2021	SELL	$58.56 - $78.2 $2.88 Million - $3.85 Million	-49,200 Reduced 81.04%	11,509 $884,000
Q3 2020 Nov 12, 2020	SELL	$46.57 - $60.79 $2.42 Million - $3.16 Million	-51,998 Reduced 46.14%	60,709 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$42.77 - $54.12 $4.82 Million - $6.1 Million	112,707 New	112,707 $5.62 Million
Q3 2019 Nov 13, 2019	SELL	$57.75 - $64.81 $242,550 - $272,202	-4,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$55.83 - $68.12 $2.99 Million - $3.64 Million	-53,507 Reduced 92.72%	4,200 $0
Q1 2019 May 08, 2019	SELL	$53.73 - $68.09 $1.3 Million - $1.64 Million	-24,102 Reduced 29.46%	57,707 $0
Q4 2018 Feb 11, 2019	SELL	$51.58 - $71.79 $31,412 - $43,720	-609 Reduced 0.74%	81,809 $4.49 Million
Q3 2018 Nov 09, 2018	SELL	$57.71 - $71.7 $403 - $501	-7 Reduced 0.01%	82,418 $0
Q2 2018 Aug 09, 2018	BUY	$52.14 - $63.38 $657,068 - $798,714	12,602 Added 18.05%	82,425 $0
Q1 2018 May 11, 2018	SELL	$51.46 - $62.9 $138,942 - $169,830	-2,700 Reduced 3.72%	69,823 $0
Q4 2017 Feb 12, 2018	SELL	$54.45 - $59.41 $566,280 - $617,864	-10,400 Reduced 12.54%	72,523 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $57.23 $4.18 Million - $4.75 Million	82,923	82,923 $4.75 Million

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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