Profund Advisors LLC Forward Air Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$84.99 - $102.58 $190,547 - $229,984	-2,242 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$94.36 - $124.61 $22,457 - $29,657	-238 Reduced 9.6%	2,242 $219,000
Q4 2021 Feb 08, 2022	SELL	$82.73 - $121.09 $12,078 - $17,679	-146 Reduced 5.56%	2,480 $300,000
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $28,742 - $31,829	-350 Reduced 11.76%	2,626 $218,000
Q2 2021 Aug 12, 2021	BUY	$86.56 - $100.48 $5,886 - $6,832	68 Added 2.34%	2,976 $268,000
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $22,797 - $29,583	-318 Reduced 9.86%	2,908 $258,000
Q4 2020 Feb 09, 2021	BUY	$58.56 - $78.2 $188,914 - $252,273	3,226 New	3,226 $248,000
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $118,006 - $206,809	-2,903 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$60.37 - $71.17 $29,158 - $34,375	-483 Reduced 14.26%	2,903 $203,000
Q3 2019 Nov 12, 2019	BUY	$57.75 - $64.81 $195,541 - $219,446	3,386 New	3,386 $216,000
Q1 2019 May 15, 2019	SELL	$53.73 - $68.09 $198,209 - $251,184	-3,689 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$51.58 - $71.79 $108,679 - $151,261	-2,107 Reduced 36.35%	3,689 $202,000
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $46,629 - $57,933	-808 Reduced 12.24%	5,796 $416,000
Q2 2018 Aug 13, 2018	BUY	$52.14 - $63.38 $34,203 - $41,577	656 Added 11.03%	6,604 $390,000
Q1 2018 May 14, 2018	BUY	$51.46 - $62.9 $66,692 - $81,518	1,296 Added 27.86%	5,948 $314,000
Q4 2017 Feb 14, 2018	BUY	$54.45 - $59.41 $18,186 - $19,842	334 Added 7.74%	4,652 $267,000
Q3 2017 Nov 13, 2017	SELL	$50.36 - $57.23 $43,259 - $49,160	-859 Reduced 16.59%	4,318 $247,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,177	5,177 $276,000

Others Institutions Holding FWRD

# of Institutions

247

Shares Held

34.3M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$131 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$111 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$59.7 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$55.3 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$48.2 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 $777M
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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