Quantbot Technologies LP Forward Air Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Forward Air Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 22,956 shares of FWRD stock, worth $740,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,956

Holding current value

$740,331

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.65 - $37.23 $428,129 - $854,651	22,956 New	22,956 $812,000
Q1 2024 May 06, 2024	SELL	$26.6 - $64.28 $714,768 - $1.73 Million	-26,871 Reduced 72.77%	10,053 $312,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $615,106 - $758,503	9,815 Added 36.21%	36,924 $2.32 Million
Q3 2023 Nov 07, 2023	BUY	$62.8 - $120.0 $1.7 Million - $3.25 Million	27,109 New	27,109 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$93.61 - $114.93 $152,490 - $187,220	-1,629 Reduced 40.32%	2,411 $252,000
Q3 2022 Nov 07, 2022	BUY	$87.37 - $109.09 $344,674 - $430,360	3,945 Added 4152.63%	4,040 $364,000
Q2 2022 Aug 09, 2022	SELL	$84.99 - $102.58 $207,545 - $250,500	-2,442 Reduced 96.26%	95 $8,000
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $239,391 - $316,135	2,537 New	2,537 $248,000
Q3 2020 Nov 16, 2020	SELL	$46.57 - $60.79 $74,791 - $97,628	-1,606 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.77 - $54.12 $68,688 - $86,916	1,606 New	1,606 $80,000
Q4 2019 Feb 10, 2020	SELL	$60.37 - $71.17 $129,372 - $152,517	-2,143 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.75 - $64.81 $89,108 - $100,001	1,543 Added 257.17%	2,143 $136,000
Q2 2019 Aug 13, 2019	BUY	$55.83 - $68.12 $33,498 - $40,872	600 New	600 $35,000
Q2 2018 Aug 13, 2018	SELL	$52.14 - $63.38 $581,882 - $707,320	-11,160 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$51.46 - $62.9 $413,378 - $505,275	-8,033 Reduced 41.85%	11,160 $589,000
Q4 2017 Feb 12, 2018	BUY	$54.45 - $59.41 $1.05 Million - $1.14 Million	19,193	19,193 $1.1 Million

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $866M
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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Quantbot Technologies LP Forward Air Corp Transaction History