Two Sigma Investments, LP Forward Air Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Forward Air Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 117,933 shares of FWRD stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,933

Previous 450,661 73.83%

Holding current value

$3.88 Million

Previous $8.58 Million 51.35%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $37.23 $6.21 Million - $12.4 Million	-332,728 Reduced 73.83%	117,933 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $5.01 Million - $12.3 Million	408,678 Added 973.44%	450,661 $8.58 Million
Q1 2024 May 15, 2024	SELL	$26.6 - $64.28 $1.15 Million - $2.78 Million	-43,246 Reduced 50.74%	41,983 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $4.06 Million - $5.01 Million	64,779 Added 316.77%	85,229 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$62.8 - $120.0 $1.28 Million - $2.45 Million	20,450 New	20,450 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $795,846 - $960,559	9,364 New	9,364 $861,000
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $267,135 - $390,999	-3,229 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $1.22 Million - $1.35 Million	-14,807 Reduced 82.1%	3,229 $268,000
Q2 2021 Aug 16, 2021	BUY	$86.56 - $100.48 $1.28 Million - $1.49 Million	14,797 Added 456.84%	18,036 $1.62 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $232,203 - $301,324	3,239 New	3,239 $288,000
Q1 2020 May 15, 2020	SELL	$40.65 - $71.24 $152,559 - $267,363	-3,753 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.37 - $71.17 $226,568 - $267,101	3,753 New	3,753 $263,000
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $1.29 Million - $1.45 Million	-22,333 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $1.25 Million - $1.52 Million	22,333 New	22,333 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $1.43 Million - $1.78 Million	-24,847 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $4.37 Million - $5.31 Million	-83,720 Reduced 77.11%	24,847 $1.47 Million
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $5.59 Million - $6.83 Million	108,567 New	108,567 $5.74 Million
Q4 2017 Feb 14, 2018	SELL	$54.45 - $59.41 $1.16 Million - $1.27 Million	-21,313 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $1.07 Million - $1.22 Million	21,313	21,313 $1.22 Million

Others Institutions Holding FWRD

# of Institutions

245

Shares Held

34.6M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $884M
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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Two Sigma Investments, LP Forward Air Corp Transaction History