Silvercrest Asset Management Group LLC Forward Air Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $30.01 $123,957 - $303,671	-10,119 Reduced 50.0%	10,119 $192,000
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $87,612 - $214,631	7,152 Added 54.65%	20,238 $385,000
Q1 2024 May 15, 2024	SELL	$26.6 - $64.28 $29.7 Million - $71.8 Million	-1,116,445 Reduced 98.84%	13,086 $407,000
Q4 2023 Feb 14, 2024	SELL	$62.67 - $77.28 $6.85 Million - $8.44 Million	-109,247 Reduced 8.82%	1,129,531 $71 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $2.72 Million - $5.19 Million	43,266 Added 3.62%	1,238,778 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.16 - $111.5 $2.76 Million - $3.24 Million	29,028 Added 2.49%	1,195,512 $127 Million
Q1 2023 May 15, 2023	SELL	$97.81 - $115.42 $2.48 Million - $2.93 Million	-25,348 Reduced 2.13%	1,166,484 $126 Million
Q4 2022 Feb 14, 2023	SELL	$93.61 - $114.93 $2.05 Million - $2.52 Million	-21,912 Reduced 1.81%	1,191,832 $125 Million
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $4.58 Million - $5.72 Million	-52,393 Reduced 4.14%	1,213,744 $110 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $994,382 - $1.2 Million	-11,700 Reduced 0.92%	1,266,137 $116 Million
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $27,175 - $35,887	288 Added 0.02%	1,277,837 $125 Million
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $25.4 Million - $37.2 Million	307,392 Added 31.68%	1,277,549 $154 Million
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $223,694 - $247,720	2,724 Added 0.28%	970,157 $80.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $4.94 Million - $5.74 Million	57,084 Added 6.27%	967,433 $86.8 Million
Q1 2021 May 17, 2021	SELL	$71.69 - $93.03 $8.09 Million - $10.5 Million	-112,836 Reduced 11.03%	910,349 $80.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $1.77 Million - $2.36 Million	-30,183 Reduced 2.87%	1,023,185 $78.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.57 - $60.79 $658,499 - $859,570	-14,140 Reduced 1.32%	1,053,368 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $1.09 Million - $1.38 Million	25,537 Added 2.45%	1,067,508 $53.2 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $779,138 - $1.37 Million	19,167 Added 1.87%	1,041,971 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $487,487 - $574,697	-8,075 Reduced 0.78%	1,022,804 $71.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $19.5 Million - $21.8 Million	337,116 Added 48.59%	1,030,879 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	$55.83 - $68.12 $223,208 - $272,343	-3,998 Reduced 0.57%	693,763 $41 Million
Q1 2019 May 15, 2019	SELL	$53.73 - $68.09 $273,539 - $346,646	-5,091 Reduced 0.72%	697,761 $45.2 Million
Q4 2018 Feb 14, 2019	BUY	$51.58 - $71.79 $5.3 Million - $7.38 Million	102,789 Added 17.13%	702,852 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.71 - $71.7 $34.6 Million - $43 Million	600,063 New	600,063 $43 Million

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$146 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$123 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$66.5 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$61.6 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$53.7 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 $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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