River Road Asset Management, LLC Forward Air Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$62.67 - $77.28 $319,428 - $393,896	-5,097 Reduced 1.26%	398,619 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$62.8 - $120.0 $348,100 - $665,160	-5,543 Reduced 1.35%	403,716 $27.8 Million
Q2 2023 Jul 20, 2023	BUY	$95.16 - $111.5 $29.9 Million - $35.1 Million	314,714 Added 332.87%	409,259 $43.4 Million
Q1 2023 Apr 27, 2023	BUY	$97.81 - $115.42 $9.25 Million - $10.9 Million	94,545 New	94,545 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$58.56 - $78.2 $16.4 Million - $21.9 Million	-279,942 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$46.57 - $60.79 $1.33 Million - $1.74 Million	-28,625 Reduced 9.28%	279,942 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.77 - $54.12 $1.28 Million - $1.62 Million	30,010 Added 10.77%	308,567 $15.4 Million
Q1 2020 May 14, 2020	BUY	$40.65 - $71.24 $2.24 Million - $3.93 Million	55,130 Added 24.67%	278,557 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$60.37 - $71.17 $4.68 Million - $5.52 Million	-77,536 Reduced 25.76%	223,427 $15.6 Million
Q3 2019 Nov 05, 2019	SELL	$57.75 - $64.81 $179,198 - $201,105	-3,103 Reduced 1.02%	300,963 $19.2 Million
Q2 2019 Aug 12, 2019	BUY	$55.83 - $68.12 $573,764 - $700,069	10,277 Added 3.5%	304,066 $18 Million
Q1 2019 May 02, 2019	SELL	$53.73 - $68.09 $438,436 - $555,614	-8,160 Reduced 2.7%	293,789 $19 Million
Q4 2018 Feb 06, 2019	SELL	$51.58 - $71.79 $2.2 Million - $3.06 Million	-42,669 Reduced 12.38%	301,949 $16.6 Million
Q3 2018 Nov 01, 2018	SELL	$57.71 - $71.7 $3.69 Million - $4.58 Million	-63,902 Reduced 15.64%	344,618 $24.7 Million
Q2 2018 Jul 25, 2018	SELL	$52.14 - $63.38 $463,785 - $563,765	-8,895 Reduced 2.13%	408,520 $24.1 Million
Q1 2018 May 04, 2018	BUY	$51.46 - $62.9 $35,507 - $43,401	690 Added 0.17%	417,415 $22.1 Million
Q4 2017 Feb 06, 2018	BUY	$54.45 - $59.41 $652,311 - $711,731	11,980 Added 2.96%	416,725 $23.9 Million
Q3 2017 Nov 03, 2017	SELL	$50.36 - $57.23 $1.27 Million - $1.44 Million	-25,140 Reduced 5.85%	404,745 $23.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	429,885	429,885 $22.9 Million

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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