Td Asset Management Inc Forward Air Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.67 - $77.28 $68,937 - $85,008	-1,100 Reduced 5.37%	19,400 $1.22 Million
Q3 2023 Oct 27, 2023	SELL	$62.8 - $120.0 $238,640 - $456,000	-3,800 Reduced 15.64%	20,500 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$95.16 - $111.5 $152,256 - $178,400	1,600 Added 7.05%	24,300 $2.58 Million
Q4 2022 Feb 06, 2023	SELL	$93.61 - $114.93 $1.03 Million - $1.26 Million	-11,000 Reduced 32.64%	22,700 $2.38 Million
Q3 2022 Nov 07, 2022	SELL	$87.37 - $109.09 $8,737 - $10,909	-100 Reduced 0.3%	33,700 $3.09 Million
Q1 2022 May 10, 2022	SELL	$94.36 - $124.61 $2.48 Million - $3.28 Million	-26,300 Reduced 43.76%	33,800 $3.31 Million
Q4 2021 Feb 10, 2022	SELL	$82.73 - $121.09 $3.38 Million - $4.95 Million	-40,900 Reduced 40.5%	60,100 $7.28 Million
Q3 2021 Nov 09, 2021	SELL	$82.12 - $90.94 $336,692 - $372,854	-4,100 Reduced 3.9%	101,000 $8.39 Million
Q2 2021 Aug 11, 2021	SELL	$86.56 - $100.48 $1.82 Million - $2.11 Million	-21,000 Reduced 16.65%	105,100 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $9.33 Million - $12.5 Million	-159,300 Reduced 55.82%	126,100 $9.69 Million
Q3 2020 Nov 10, 2020	SELL	$46.57 - $60.79 $400,502 - $522,794	-8,600 Reduced 2.93%	285,400 $16.4 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $325,200 - $569,920	8,000 Added 2.8%	294,000 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$60.37 - $71.17 $48,296 - $56,936	800 Added 0.28%	286,000 $20 Million
Q3 2019 Nov 07, 2019	SELL	$57.75 - $64.81 $519,750 - $583,290	-9,000 Reduced 3.06%	285,200 $18.2 Million
Q2 2019 Aug 01, 2019	SELL	$55.83 - $68.12 $1.15 Million - $1.4 Million	-20,600 Reduced 6.54%	294,200 $17.4 Million
Q1 2019 May 08, 2019	BUY	$53.73 - $68.09 $703,863 - $891,979	13,100 Added 4.34%	314,800 $20.4 Million
Q4 2018 Feb 01, 2019	BUY	$51.58 - $71.79 $546,748 - $760,974	10,600 Added 3.64%	301,700 $16.5 Million
Q3 2018 Nov 01, 2018	BUY	$57.71 - $71.7 $6.27 Million - $7.79 Million	108,700 Added 59.59%	291,100 $20.9 Million
Q2 2018 Jul 31, 2018	BUY	$52.14 - $63.38 $9.02 Million - $11 Million	173,000 Added 1840.43%	182,400 $10.8 Million
Q1 2018 May 11, 2018	BUY	$51.46 - $62.9 $483,724 - $591,260	9,400 New	9,400 $497,000

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

Call Options Held

1.74M

Put Options Held

2.09M

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 $865M
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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