First National Bank Of Omaha Forward Air Corp Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$95.16 - $111.5 $10,182 - $11,930	107 Added 0.58%	18,591 $1.97 Million
Q1 2023 May 03, 2023	SELL	$97.81 - $115.42 $535,705 - $632,155	-5,477 Reduced 22.86%	18,484 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$93.61 - $114.93 $31,921 - $39,191	-341 Reduced 1.4%	23,961 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $267,264 - $333,706	3,059 Added 14.4%	24,302 $2.19 Million
Q2 2022 Sep 06, 2022	SELL	$84.99 - $102.58 $26,006 - $31,389	-306 Reduced 1.42%	21,243 $1.95 Million
Q1 2022 May 25, 2022	BUY	$94.36 - $124.61 $566 - $747	6 Added 0.03%	21,549 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$82.73 - $121.09 $162,729 - $238,184	-1,967 Reduced 8.37%	21,543 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $194,952 - $215,891	-2,374 Reduced 9.17%	23,510 $1.95 Million
Q1 2021 May 06, 2021	SELL	$71.69 - $93.03 $394,940 - $512,502	-5,509 Reduced 17.55%	25,884 $2.3 Million
Q4 2020 Feb 18, 2021	SELL	$58.56 - $78.2 $50,595 - $67,564	-864 Reduced 2.68%	31,393 $2.41 Million
Q3 2020 Nov 06, 2020	SELL	$46.57 - $60.79 $4,144 - $5,410	-89 Reduced 0.28%	32,257 $1.85 Million
Q2 2020 Aug 05, 2020	SELL	$42.77 - $54.12 $192,550 - $243,648	-4,502 Reduced 12.22%	32,346 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$40.65 - $71.24 $31,585 - $55,353	777 Added 2.15%	36,848 $1.87 Million
Q4 2019 Jan 17, 2020	BUY	$60.37 - $71.17 $155,150 - $182,906	2,570 Added 7.67%	36,071 $2.52 Million
Q3 2019 Nov 04, 2019	BUY	$57.75 - $64.81 $14,668 - $16,461	254 Added 0.76%	33,501 $2.14 Million
Q2 2019 Jul 10, 2019	BUY	$55.83 - $68.12 $39,360 - $48,024	705 Added 2.17%	33,247 $1.97 Million
Q1 2019 May 01, 2019	BUY	$53.73 - $68.09 $11,337 - $14,366	211 Added 0.65%	32,542 $2.11 Million
Q4 2018 Jan 23, 2019	BUY	$51.58 - $71.79 $1.67 Million - $2.32 Million	32,331 New	32,331 $1.77 Million
Q4 2018 Jan 22, 2019	SELL	$51.58 - $71.79 $1.93 Million - $2.69 Million	-37,410 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$57.71 - $71.7 $40,974 - $50,907	710 Added 1.93%	37,410 $2.68 Million
Q2 2018 Jul 12, 2018	SELL	$52.14 - $63.38 $10,792 - $13,119	-207 Reduced 0.56%	36,700 $2.17 Million
Q1 2018 May 03, 2018	BUY	$51.46 - $62.9 $4,013 - $4,906	78 Added 0.21%	36,907 $1.95 Million
Q4 2017 Feb 05, 2018	BUY	$54.45 - $59.41 $2.01 Million - $2.19 Million	36,829	36,829 $2.12 Million

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.7M

Call Options Held

1.74M

Put Options Held

2.24M

Black Rock Inc. New York, NY

4.53M
Shares

$155 Million
0.0% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

3.83M
Shares

$131 Million
10.37% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$70.4 Million
0.0% of portfolio
Ridgemont Partners Management, LLC

1.91M
Shares

$65.2 Million
58.74% of portfolio
Littlejohn & CO LLC

1.67M
Shares

$56.9 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 $917M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account