Steven Cohen Forward Air Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Forward Air Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 112,500 shares of FWRD stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,500

Previous 463,600 75.73%

Holding current value

$2.12 Million

Previous $15 Million 84.88%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$17.41 - $34.85 $6.11 Million - $12.2 Million	-351,100 Reduced 75.73%	112,500 $2.26 Million
Q4 2024 Feb 14, 2025	BUY	$28.4 - $40.17 $12.2 Million - $17.2 Million	428,600 Added 1224.57%	463,600 $15 Million
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $6.29 Million - $12.6 Million	-337,500 Reduced 90.6%	35,000 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $4.36 Million - $10.7 Million	355,700 Added 2117.26%	372,500 $7.09 Million
Q1 2024 May 15, 2024	BUY	$26.6 - $64.28 $194,180 - $469,244	7,300 Added 76.84%	16,800 $522,000
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $435,744 - $537,327	6,953 Added 272.99%	9,500 $597,000
Q3 2023 Nov 14, 2023	SELL	$62.8 - $120.0 $1.59 Million - $3.04 Million	-25,292 Reduced 90.85%	2,547 $175,000
Q2 2023 Aug 14, 2023	BUY	$95.16 - $111.5 $2.65 Million - $3.1 Million	27,839 New	27,839 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $585,949 - $741,444	-13,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $556,905 - $975,987	13,700 New	13,700 $694,000
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $54,333 - $64,053	-900 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$57.75 - $64.81 $23,100 - $25,924	400 Added 80.0%	900 $57,000
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $27,915 - $34,060	500 New	500 $30,000

Others Institutions Holding FWRD

# of Institutions

232

Shares Held

34.9M

Call Options Held

896K

Put Options Held

1.16M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $507M
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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