Pitcairn CO Forward Air Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$95.16 - $111.5 $15,701 - $18,397	-165 Reduced 3.39%	4,708 $499,000
Q1 2023 May 05, 2023	SELL	$97.81 - $115.42 $36,678 - $43,282	-375 Reduced 7.15%	4,873 $525,000
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $22,091 - $27,123	236 Added 4.71%	5,248 $550,000
Q3 2022 Nov 10, 2022	BUY	$87.37 - $109.09 $7,339 - $9,163	84 Added 1.7%	5,012 $452,000
Q2 2022 Aug 12, 2022	SELL	$84.99 - $102.58 $12,238 - $14,771	-144 Reduced 2.84%	4,928 $453,000
Q1 2022 May 12, 2022	SELL	$94.36 - $124.61 $15,663 - $20,685	-166 Reduced 3.17%	5,072 $496,000
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $12,161 - $17,800	-147 Reduced 2.73%	5,238 $634,000
Q3 2021 Nov 10, 2021	SELL	$82.12 - $90.94 $7,144 - $7,911	-87 Reduced 1.59%	5,385 $447,000
Q2 2021 Aug 11, 2021	SELL	$86.56 - $100.48 $28,045 - $32,555	-324 Reduced 5.59%	5,472 $491,000
Q1 2021 May 10, 2021	BUY	$71.69 - $93.03 $6,810 - $8,837	95 Added 1.67%	5,796 $514,000
Q4 2020 Feb 05, 2021	BUY	$58.56 - $78.2 $4,567 - $6,099	78 Added 1.39%	5,701 $438,000
Q3 2020 Nov 03, 2020	SELL	$46.57 - $60.79 $3,166 - $4,133	-68 Reduced 1.19%	5,623 $323,000
Q2 2020 Jul 28, 2020	SELL	$42.77 - $54.12 $31,949 - $40,427	-747 Reduced 11.6%	5,691 $283,000
Q1 2020 May 13, 2020	BUY	$40.65 - $71.24 $47,194 - $82,709	1,161 Added 22.0%	6,438 $326,000
Q4 2019 Feb 12, 2020	BUY	$60.37 - $71.17 $120 - $142	2 Added 0.04%	5,277 $369,000
Q3 2019 Nov 12, 2019	BUY	$57.75 - $64.81 $5,370 - $6,027	93 Added 1.79%	5,275 $336,000
Q2 2019 Aug 12, 2019	SELL	$55.83 - $68.12 $3,963 - $4,836	-71 Reduced 1.35%	5,182 $306,000
Q1 2019 May 07, 2019	BUY	$53.73 - $68.09 $9,778 - $12,392	182 Added 3.59%	5,253 $340,000
Q4 2018 Feb 12, 2019	SELL	$51.58 - $71.79 $21,612 - $30,080	-419 Reduced 7.63%	5,071 $279,000
Q3 2018 Nov 02, 2018	BUY	$57.71 - $71.7 $16,620 - $20,649	288 Added 5.54%	5,490 $393,000
Q2 2018 Aug 02, 2018	BUY	$52.14 - $63.38 $2,815 - $3,422	54 Added 1.05%	5,202 $308,000
Q1 2018 May 11, 2018	BUY	$51.46 - $62.9 $264,916 - $323,809	5,148 New	5,148 $273,000

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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