Mutual Of America Capital Management LLC Forward Air Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$62.67 - $77.28 $752 - $927	-12 Reduced 0.27%	4,492 $282,000
Q3 2023 Nov 09, 2023	SELL	$62.8 - $120.0 $35,607 - $68,040	-567 Reduced 11.18%	4,504 $309,000
Q2 2023 Aug 11, 2023	SELL	$95.16 - $111.5 $38,444 - $45,046	-404 Reduced 7.38%	5,071 $538,000
Q1 2023 May 04, 2023	SELL	$97.81 - $115.42 $9,585 - $11,311	-98 Reduced 1.76%	5,475 $589,000
Q4 2022 Feb 10, 2023	BUY	$93.61 - $114.93 $21,623 - $26,548	231 Added 4.32%	5,573 $584,000
Q3 2022 Nov 08, 2022	BUY	$87.37 - $109.09 $72,604 - $90,653	831 Added 18.42%	5,342 $482,000
Q2 2022 Aug 10, 2022	BUY	$84.99 - $102.58 $53,203 - $64,215	626 Added 16.11%	4,511 $415,000
Q1 2022 May 02, 2022	BUY	$94.36 - $124.61 $19,060 - $25,171	202 Added 5.48%	3,885 $380,000
Q4 2021 Feb 03, 2022	BUY	$82.73 - $121.09 $5,791 - $8,476	70 Added 1.94%	3,683 $446,000
Q3 2021 Nov 10, 2021	SELL	$82.12 - $90.94 $22,254 - $24,644	-271 Reduced 6.98%	3,613 $300,000
Q2 2021 Aug 06, 2021	BUY	$86.56 - $100.48 $18,004 - $20,899	208 Added 5.66%	3,884 $349,000
Q1 2021 May 13, 2021	BUY	$71.69 - $93.03 $17,062 - $22,141	238 Added 6.92%	3,676 $326,000
Q4 2020 Feb 12, 2021	BUY	$58.56 - $78.2 $3,806 - $5,083	65 Added 1.93%	3,438 $264,000
Q3 2020 Nov 13, 2020	BUY	$46.57 - $60.79 $93,931 - $122,613	2,017 Added 148.75%	3,373 $194,000
Q2 2020 Aug 06, 2020	BUY	$42.77 - $54.12 $5,346 - $6,765	125 Added 10.15%	1,356 $68,000
Q1 2020 May 11, 2020	BUY	$40.65 - $71.24 $9,471 - $16,598	233 Added 23.35%	1,231 $62,000
Q4 2019 Feb 11, 2020	SELL	$60.37 - $71.17 $3,018 - $3,558	-50 Reduced 4.77%	998 $70,000
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $1,328 - $1,490	23 Added 2.24%	1,048 $67,000
Q2 2019 Aug 12, 2019	BUY	$55.83 - $68.12 $11,221 - $13,692	201 Added 24.39%	1,025 $61,000
Q1 2019 May 13, 2019	BUY	$53.73 - $68.09 $5,426 - $6,877	101 Added 13.97%	824 $53,000
Q4 2018 Feb 12, 2019	BUY	$51.58 - $71.79 $8,459 - $11,773	164 Added 29.34%	723 $40,000
Q3 2018 Nov 13, 2018	BUY	$57.71 - $71.7 $26,027 - $32,336	451 Added 417.59%	559 $40,000
Q2 2018 Aug 09, 2018	BUY	$52.14 - $63.38 $5,631 - $6,845	108 New	108 $6,000

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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