Neuberger Berman Group LLC Forward Air Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.8 - $120.0 $83.6 Million - $160 Million	-1,331,402 Reduced 90.37%	141,947 $9.76 Million
Q2 2023 Aug 11, 2023	SELL	$95.16 - $111.5 $4.26 Million - $4.99 Million	-44,761 Reduced 2.95%	1,473,349 $156 Million
Q1 2023 May 12, 2023	BUY	$97.81 - $115.42 $14 Million - $16.5 Million	142,750 Added 10.38%	1,518,110 $164 Million
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $2.52 Million - $3.1 Million	26,935 Added 2.0%	1,375,360 $144 Million
Q3 2022 Nov 15, 2022	BUY	$87.37 - $109.09 $2.01 Million - $2.51 Million	23,012 Added 1.74%	1,348,425 $122 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $3.55 Million - $4.29 Million	41,773 Added 3.25%	1,325,413 $122 Million
Q1 2022 May 13, 2022	SELL	$94.36 - $124.61 $3.26 Million - $4.31 Million	-34,562 Reduced 2.62%	1,283,640 $125 Million
Q4 2021 Feb 11, 2022	SELL	$82.73 - $121.09 $3.58 Million - $5.23 Million	-43,227 Reduced 3.18%	1,318,202 $160 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $1.8 Million - $2 Million	-21,956 Reduced 1.59%	1,361,429 $113 Million
Q2 2021 Aug 13, 2021	BUY	$86.56 - $100.48 $11.3 Million - $13.1 Million	130,768 Added 10.44%	1,383,385 $124 Million
Q1 2021 May 13, 2021	BUY	$71.69 - $93.03 $7.11 Million - $9.23 Million	99,181 Added 8.6%	1,252,617 $111 Million
Q4 2020 Feb 10, 2021	SELL	$58.56 - $78.2 $1.52 Million - $2.03 Million	-25,921 Reduced 2.2%	1,153,436 $88.6 Million
Q3 2020 Nov 12, 2020	SELL	$46.57 - $60.79 $1.64 Million - $2.14 Million	-35,243 Reduced 2.9%	1,179,357 $67.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.77 - $54.12 $3.09 Million - $3.91 Million	72,299 Added 6.33%	1,214,600 $60.5 Million
Q1 2020 May 14, 2020	SELL	$40.65 - $71.24 $1.25 Million - $2.19 Million	-30,672 Reduced 2.61%	1,142,301 $57.9 Million
Q4 2019 Feb 12, 2020	SELL	$60.37 - $71.17 $2.17 Million - $2.56 Million	-35,927 Reduced 2.97%	1,172,973 $82 Million
Q3 2019 Nov 13, 2019	SELL	$57.75 - $64.81 $1.4 Million - $1.57 Million	-24,283 Reduced 1.97%	1,208,900 $77 Million
Q2 2019 Aug 13, 2019	SELL	$55.83 - $68.12 $1.65 Million - $2.02 Million	-29,631 Reduced 2.35%	1,233,183 $72.9 Million
Q1 2019 May 13, 2019	SELL	$53.73 - $68.09 $1.45 Million - $1.84 Million	-27,005 Reduced 2.09%	1,262,814 $81.7 Million
Q4 2018 Feb 12, 2019	SELL	$51.58 - $71.79 $2.49 Million - $3.47 Million	-48,280 Reduced 3.61%	1,289,819 $70.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $2.8 Million - $3.48 Million	-48,534 Reduced 3.5%	1,338,099 $95.9 Million
Q2 2018 Aug 13, 2018	SELL	$52.14 - $63.38 $7.14 Million - $8.68 Million	-137,015 Reduced 8.99%	1,386,633 $81.9 Million
Q1 2018 May 08, 2018	SELL	$51.46 - $62.9 $2.41 Million - $2.94 Million	-46,760 Reduced 2.98%	1,523,648 $80.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.45 - $59.41 $5.03 Million - $5.49 Million	-92,460 Reduced 5.56%	1,570,408 $90.2 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $57.23 $83.7 Million - $95.2 Million	1,662,868	1,662,868 $95.2 Million

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

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