Quadrant Capital Group LLC Forward Air Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Forward Air Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,972 shares of FWRD stock, worth $107,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,972

Previous 3,101 4.16%

Holding current value

$107,200

Previous $59,000 77.97%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.65 - $37.23 $2,405 - $4,802	-129 Reduced 4.16%	2,972 $105,000
Q2 2024 Aug 12, 2024	BUY	$12.25 - $30.01 $16,672 - $40,843	1,361 Added 78.22%	3,101 $59,000
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $42,001 - $101,498	1,579 Added 980.75%	1,740 $54,000
Q4 2023 Feb 08, 2024	SELL	$62.67 - $77.28 $8,585 - $10,587	-137 Reduced 45.97%	161 $10,000
Q3 2023 Nov 14, 2023	SELL	$62.8 - $120.0 $34,979 - $66,840	-557 Reduced 65.15%	298 $20,000
Q2 2023 Aug 09, 2023	SELL	$95.16 - $111.5 $18,936 - $22,188	-199 Reduced 18.88%	855 $90,000
Q1 2023 May 11, 2023	BUY	$97.81 - $115.42 $3,814 - $4,501	39 Added 3.84%	1,054 $113,000
Q4 2022 Feb 10, 2023	BUY	$93.61 - $114.93 $4,306 - $5,286	46 Added 4.75%	1,015 $106,000
Q3 2022 Nov 10, 2022	BUY	$87.37 - $109.09 $51,286 - $64,035	587 Added 153.66%	969 $87,000
Q2 2022 Aug 09, 2022	BUY	$84.99 - $102.58 $15,213 - $18,361	179 Added 88.18%	382 $35,000
Q1 2022 May 06, 2022	BUY	$94.36 - $124.61 $17,645 - $23,302	187 Added 1168.75%	203 $19,000
Q3 2021 Nov 12, 2021	BUY	$82.12 - $90.94 $985 - $1,091	12 Added 300.0%	16 $1,000
Q2 2021 Aug 09, 2021	BUY	$86.56 - $100.48 $173 - $200	2 Added 100.0%	4 $0
Q1 2021 May 12, 2021	BUY	$71.69 - $93.03 $143 - $186	2 New	2 $0
Q2 2020 Aug 13, 2020	SELL	$42.77 - $54.12 $213 - $270	-5 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $4,878 - $8,548	-120 Reduced 96.0%	5 $0
Q4 2019 Feb 03, 2020	BUY	$60.37 - $71.17 $5,071 - $5,978	84 Added 204.88%	125 $7,000
Q1 2019 Apr 29, 2019	BUY	$53.73 - $68.09 $2,202 - $2,791	41 New	41 $2,000

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.6M

Call Options Held

1.1M

Put Options Held

1.75M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $969M
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...

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Quadrant Capital Group LLC Forward Air Corp Transaction History