Algert Global LLC Forward Air Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$62.8 - $120.0 $509,936 - $974,400	8,120 New	8,120 $558,000
Q1 2023 May 12, 2023	BUY	$97.81 - $115.42 $100,646 - $118,767	1,029 Added 12.45%	9,297 $1 Million
Q3 2022 Nov 15, 2022	BUY	$87.37 - $109.09 $722,375 - $901,956	8,268 New	8,268 $746,000
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $854,999 - $1.03 Million	-10,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.36 - $124.61 $428,394 - $565,729	4,540 Added 82.25%	10,060 $984,000
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $172,078 - $251,867	2,080 Added 60.47%	5,520 $668,000
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $282,492 - $312,833	3,440 New	3,440 $286,000
Q3 2020 Nov 16, 2020	SELL	$46.57 - $60.79 $312,950 - $408,508	-6,720 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$42.77 - $54.12 $86,395 - $109,322	-2,020 Reduced 23.11%	6,720 $335,000
Q1 2020 May 13, 2020	SELL	$40.65 - $71.24 $105,405 - $184,725	-2,593 Reduced 22.88%	8,740 $443,000
Q4 2019 Feb 18, 2020	BUY	$60.37 - $71.17 $180,506 - $212,798	2,990 Added 35.84%	11,333 $793,000
Q3 2019 Nov 14, 2019	SELL	$57.75 - $64.81 $20,212 - $22,683	-350 Reduced 4.03%	8,343 $532,000
Q2 2019 Aug 14, 2019	SELL	$55.83 - $68.12 $155,989 - $190,327	-2,794 Reduced 24.32%	8,693 $514,000
Q1 2019 May 01, 2019	SELL	$53.73 - $68.09 $374,605 - $474,723	-6,972 Reduced 37.77%	11,487 $744,000
Q4 2018 Feb 01, 2019	BUY	$51.58 - $71.79 $149,530 - $208,119	2,899 Added 18.63%	18,459 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$57.71 - $71.7 $593,027 - $736,789	10,276 Added 194.47%	15,560 $1.12 Million
Q2 2018 Aug 02, 2018	SELL	$52.14 - $63.38 $2.52 Million - $3.07 Million	-48,392 Reduced 90.16%	5,284 $312,000
Q1 2018 May 03, 2018	BUY	$51.46 - $62.9 $4,579 - $5,598	89 Added 0.17%	53,676 $2.84 Million
Q4 2017 Feb 01, 2018	SELL	$54.45 - $59.41 $58,207 - $63,509	-1,069 Reduced 1.96%	53,587 $3.08 Million
Q3 2017 Nov 17, 2017	BUY	$50.36 - $57.23 $2.75 Million - $3.13 Million	54,656	54,656 $3.13 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

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