Tributary Capital Management, LLC Forward Air Corp Transaction History

Tributary Capital Management, LLC

$1.3 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$95.16 - $111.5 $252,269 - $295,586	-2,651 Reduced 1.66%	157,433 $16.7 Million
Q1 2023 Apr 26, 2023	SELL	$97.81 - $115.42 $2.83 Million - $3.34 Million	-28,898 Reduced 15.29%	160,084 $17.3 Million
Q4 2022 Jan 27, 2023	SELL	$93.61 - $114.93 $618,668 - $759,572	-6,609 Reduced 3.38%	188,982 $19.8 Million
Q3 2022 Oct 11, 2022	BUY	$87.37 - $109.09 $16,687 - $20,836	191 Added 0.1%	195,591 $17.7 Million
Q2 2022 Jul 19, 2022	SELL	$84.99 - $102.58 $545,720 - $658,666	-6,421 Reduced 3.18%	195,400 $18 Million
Q1 2022 Apr 22, 2022	BUY	$94.36 - $124.61 $936,523 - $1.24 Million	9,925 Added 5.17%	201,821 $19.7 Million
Q4 2021 Jan 06, 2022	SELL	$82.73 - $121.09 $3.43 Million - $5.03 Million	-41,504 Reduced 17.78%	191,896 $23.2 Million
Q3 2021 Oct 14, 2021	SELL	$82.12 - $90.94 $295,467 - $327,202	-3,598 Reduced 1.52%	233,400 $19.4 Million
Q2 2021 Jul 15, 2021	SELL	$86.56 - $100.48 $1.34 Million - $1.56 Million	-15,481 Reduced 6.13%	236,998 $21.3 Million
Q1 2021 Apr 20, 2021	SELL	$71.69 - $93.03 $4.78 Million - $6.2 Million	-66,611 Reduced 20.88%	252,479 $22.4 Million
Q4 2020 Jan 19, 2021	SELL	$58.56 - $78.2 $952,478 - $1.27 Million	-16,265 Reduced 4.85%	319,090 $24.5 Million
Q3 2020 Oct 13, 2020	SELL	$46.57 - $60.79 $852,976 - $1.11 Million	-18,316 Reduced 5.18%	335,355 $19.2 Million
Q2 2020 Jul 20, 2020	SELL	$42.77 - $54.12 $641,421 - $811,637	-14,997 Reduced 4.07%	353,671 $17.6 Million
Q1 2020 Apr 14, 2020	SELL	$40.65 - $71.24 $1.64 Million - $2.88 Million	-40,366 Reduced 9.87%	368,668 $18.7 Million
Q4 2019 Jan 16, 2020	SELL	$60.37 - $71.17 $745,810 - $879,234	-12,354 Reduced 2.93%	409,034 $28.6 Million
Q3 2019 Oct 15, 2019	SELL	$57.75 - $64.81 $872,949 - $979,667	-15,116 Reduced 3.46%	421,388 $26.9 Million
Q2 2019 Jul 11, 2019	BUY	$55.83 - $68.12 $5,583 - $6,812	100 Added 0.02%	436,504 $25.8 Million
Q1 2019 Apr 17, 2019	BUY	$53.73 - $68.09 $2.7 Million - $3.42 Million	50,208 Added 13.0%	436,404 $28.2 Million
Q4 2018 Jan 23, 2019	BUY	$51.58 - $71.79 $197,860 - $275,386	3,836 Added 1.0%	386,196 $21.2 Million
Q3 2018 Oct 17, 2018	BUY	$57.71 - $71.7 $8.14 Million - $10.1 Million	141,075 Added 58.47%	382,360 $27.4 Million
Q3 2018 Oct 16, 2018	SELL	$57.71 - $71.7 $8.14 Million - $10.1 Million	-140,995 Reduced 36.88%	241,285 $17.3 Million
Q2 2018 Oct 17, 2018	SELL	$52.14 - $63.38 $1.87 Million - $2.27 Million	-35,800 Reduced 8.56%	382,280 $22.6 Million
Q2 2018 Jul 25, 2018	BUY	$52.14 - $63.38 $1.9 Million - $2.31 Million	36,402 Added 9.54%	418,080 $24.7 Million
Q1 2018 Apr 19, 2018	BUY	$51.46 - $62.9 $1.32 Million - $1.61 Million	25,660 Added 7.21%	381,678 $20.2 Million
Q4 2017 Jan 25, 2018	SELL	$54.45 - $59.41 $521,685 - $569,207	-9,581 Reduced 2.62%	356,018 $20.5 Million
Q3 2017 Oct 19, 2017	BUY	$50.36 - $57.23 $18.4 Million - $20.9 Million	365,599	365,599 $20.9 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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