Invesco Ltd. Forward Air Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Forward Air Corp stock. As of the latest transaction made, Invesco Ltd. holds 303,974 shares of FWRD stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,974

Previous 263,456 15.38%

Holding current value

$9.8 Million

Previous $5.02 Million 114.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $37.23 $755,660 - $1.51 Million	40,518 Added 15.38%	303,974 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $30.01 $6.8 Million - $16.7 Million	-555,233 Reduced 67.82%	263,456 $5.02 Million
Q1 2024 May 14, 2024	BUY	$26.6 - $64.28 $18.8 Million - $45.5 Million	707,876 Added 638.8%	818,689 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $77.28 $91,059 - $112,287	-1,453 Reduced 1.29%	110,813 $6.97 Million
Q3 2023 Nov 13, 2023	SELL	$62.8 - $120.0 $382,138 - $730,200	-6,085 Reduced 5.14%	112,266 $7.72 Million
Q2 2023 Aug 11, 2023	BUY	$95.16 - $111.5 $1.14 Million - $1.33 Million	11,931 Added 11.21%	118,351 $12.6 Million
Q1 2023 May 12, 2023	SELL	$97.81 - $115.42 $167,352 - $197,483	-1,711 Reduced 1.58%	106,420 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $574,203 - $704,980	6,134 Added 6.01%	108,131 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $297,582 - $371,560	3,406 Added 3.45%	101,997 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $437,018 - $527,466	5,142 Added 5.5%	98,591 $9.07 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $8.72 Million - $11.5 Million	-92,446 Reduced 49.73%	93,449 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $1.92 Million - $2.81 Million	-23,174 Reduced 11.08%	185,895 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.12 - $90.94 $1.14 Million - $1.26 Million	13,865 Added 7.1%	209,069 $17.4 Million
Q2 2021 Aug 17, 2021	SELL	$86.56 - $100.48 $1.93 Million - $2.24 Million	-22,256 Reduced 10.23%	195,204 $17.5 Million
Q1 2021 May 17, 2021	SELL	$71.69 - $93.03 $1.48 Million - $1.92 Million	-20,643 Reduced 8.67%	217,460 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.56 - $78.2 $3.21 Million - $4.28 Million	-54,786 Reduced 18.71%	238,103 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$46.57 - $60.79 $128,952 - $168,327	2,769 Added 0.95%	292,889 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $2.72 Million - $3.44 Million	-63,571 Reduced 17.97%	290,120 $14.5 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $839,869 - $1.47 Million	20,661 Added 6.2%	353,691 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.37 - $71.17 $817,530 - $963,784	-13,542 Reduced 3.91%	333,030 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.75 - $64.81 $15.2 Million - $17.1 Million	263,114 Added 315.27%	346,572 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.83 - $68.12 $11.5 Million - $14 Million	-205,547 Reduced 71.12%	83,458 $4.94 Million
Q1 2019 May 15, 2019	SELL	$53.73 - $68.09 $15.9 Million - $20.1 Million	-295,377 Reduced 50.55%	289,005 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$51.58 - $71.79 $30.1 Million - $42 Million	584,382 New	584,382 $32.1 Million

Others Institutions Holding FWRD

# of Institutions

246

Shares Held

34.8M

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 $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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