Crossmark Global Holdings, Inc. Forward Air Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$62.67 - $77.28 $438 - $540	7 Added 0.15%	4,651 $293,000
Q3 2023 Nov 08, 2023	BUY	$62.8 - $120.0 $6,908 - $13,200	110 Added 2.43%	4,644 $338,000
Q2 2023 Jul 31, 2023	SELL	$95.16 - $111.5 $32,544 - $38,133	-342 Reduced 7.01%	4,534 $541,000
Q1 2023 May 12, 2023	BUY	$97.81 - $115.42 $17,605 - $20,775	180 Added 3.83%	4,876 $526,000
Q4 2022 Jan 19, 2023	BUY	$93.61 - $114.93 $19,470 - $23,905	208 Added 4.63%	4,696 $492,000
Q3 2022 Nov 01, 2022	BUY	$87.37 - $109.09 $194,660 - $243,052	2,228 Added 98.58%	4,488 $405,000
Q2 2022 Jul 29, 2022	SELL	$84.99 - $102.58 $15,298 - $18,464	-180 Reduced 7.38%	2,260 $208,000
Q1 2022 May 11, 2022	BUY	$94.36 - $124.61 $10,379 - $13,707	110 Added 4.72%	2,440 $238,000
Q4 2021 Jan 10, 2022	SELL	$82.73 - $121.09 $201,861 - $295,459	-2,440 Reduced 51.15%	2,330 $282,000
Q3 2021 Oct 21, 2021	BUY	$82.12 - $90.94 $391,712 - $433,783	4,770 New	4,770 $396,000
Q3 2021 Oct 13, 2021	SELL	$82.12 - $90.94 $396,639 - $439,240	-4,830 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$86.56 - $100.48 $2,596 - $3,014	30 Added 0.63%	4,830 $433,000
Q1 2021 Apr 15, 2021	BUY	$71.69 - $93.03 $26,525 - $34,421	370 Added 8.35%	4,800 $426,000
Q4 2020 Jan 14, 2021	BUY	$58.56 - $78.2 $23,424 - $31,280	400 Added 9.93%	4,430 $340,000
Q3 2020 Oct 08, 2020	SELL	$46.57 - $60.79 $8,848 - $11,550	-190 Reduced 4.5%	4,030 $231,000
Q2 2020 Aug 14, 2020	BUY	$42.77 - $54.12 $180,489 - $228,386	4,220 New	4,220 $210,000
Q1 2020 Apr 28, 2020	SELL	$40.65 - $71.24 $135,771 - $237,941	-3,340 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$60.37 - $71.17 $201,635 - $237,707	3,340 New	3,340 $234,000
Q4 2018 Jan 31, 2019	SELL	$51.58 - $71.79 $306,539 - $426,647	-5,943 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$57.71 - $71.7 $8,656 - $10,755	150 Added 2.59%	5,943 $426,000
Q2 2018 Jul 31, 2018	BUY	$52.14 - $63.38 $5,214 - $6,338	100 Added 1.76%	5,793 $342,000
Q1 2018 Apr 16, 2018	SELL	$51.46 - $62.9 $51,614 - $63,088	-1,003 Reduced 14.98%	5,693 $301,000
Q4 2017 Feb 05, 2018	BUY	$54.45 - $59.41 $73,126 - $79,787	1,343 Added 25.09%	6,696 $385,000
Q3 2016 Oct 25, 2017	BUY	N/A	5,353	5,353 $306,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account