Norges Bank Forward Air Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.67 - $77.28 $43.1 Million - $53.2 Million	688,425 New	688,425 $43.3 Million
Q3 2023 Nov 13, 2024	BUY	$62.8 - $120.0 $4.5 Million - $8.59 Million	71,601 New	71,601 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$62.8 - $120.0 $18.6 Million - $35.5 Million	-295,683 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$95.16 - $111.5 $27.5 Million - $32.2 Million	288,918 New	288,918 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$95.16 - $111.5 $24.2 Million - $28.3 Million	-253,822 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$97.81 - $115.42 $27.7 Million - $32.6 Million	282,753 New	282,753 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.61 - $114.93 $29.8 Million - $36.5 Million	317,936 New	317,936 $33.3 Million
Q3 2022 Nov 13, 2023	BUY	$87.37 - $109.09 $25.8 Million - $32.3 Million	295,683 New	295,683 $26.7 Million
Q2 2022 Aug 14, 2023	BUY	$84.99 - $102.58 $21.6 Million - $26 Million	253,822 New	253,822 $23.3 Million
Q1 2022 May 12, 2023	SELL	$94.36 - $124.61 $4.13 Million - $5.45 Million	-43,761 Reduced 13.76%	274,175 $26.8 Million
Q1 2022 May 09, 2022	SELL	$94.36 - $124.61 $25 Million - $33 Million	-265,068 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$82.73 - $121.09 $21.9 Million - $32.1 Million	265,068 New	265,068 $32.1 Million
Q3 2021 Nov 14, 2022	BUY	$82.12 - $90.94 $23 Million - $25.5 Million	280,168 New	280,168 $23.3 Million
Q3 2021 Nov 05, 2021	SELL	$82.12 - $90.94 $21.8 Million - $24.1 Million	-265,068 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$86.56 - $100.48 $22.9 Million - $26.6 Million	265,068 New	265,068 $23.8 Million
Q2 2021 Aug 10, 2021	SELL	$86.56 - $100.48 $23.5 Million - $27.3 Million	-271,443 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$71.69 - $93.03 $19.5 Million - $25.3 Million	271,443 New	271,443 $24.1 Million
Q1 2021 May 07, 2021	SELL	$71.69 - $93.03 $26.1 Million - $33.9 Million	-363,971 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.56 - $78.2 $21.3 Million - $28.5 Million	363,971 New	363,971 $28 Million
Q4 2020 Feb 10, 2021	SELL	$58.56 - $78.2 $22.6 Million - $30.2 Million	-385,794 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$46.57 - $60.79 $18 Million - $23.5 Million	385,794 New	385,794 $22.1 Million
Q3 2020 Nov 10, 2020	SELL	$46.57 - $60.79 $20 Million - $26.2 Million	-430,498 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.77 - $54.12 $18.4 Million - $23.3 Million	430,498 New	430,498 $21.4 Million
Q2 2020 Aug 07, 2020	SELL	$42.77 - $54.12 $20.3 Million - $25.7 Million	-474,624 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$40.65 - $71.24 $19.3 Million - $33.8 Million	474,624 New	474,624 $24 Million
Q1 2020 May 08, 2020	SELL	$40.65 - $71.24 $19.3 Million - $33.8 Million	-474,624 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$60.37 - $71.17 $28.7 Million - $33.8 Million	474,624 New	474,624 $33.2 Million
Q4 2019 Feb 12, 2020	SELL	$60.37 - $71.17 $29.4 Million - $34.7 Million	-487,016 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$57.75 - $64.81 $28.1 Million - $31.6 Million	487,016 New	487,016 $31 Million
Q3 2019 Nov 08, 2019	SELL	$57.75 - $64.81 $28.1 Million - $31.6 Million	-487,016 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$55.83 - $68.12 $27.2 Million - $33.2 Million	487,016 New	487,016 $28.8 Million
Q2 2019 Aug 09, 2019	SELL	$55.83 - $68.12 $27.2 Million - $33.2 Million	-487,016 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$51.58 - $71.79 $25.1 Million - $35 Million	487,016 New	487,016 $26.7 Million
Q4 2018 Feb 08, 2019	SELL	$51.58 - $71.79 $25.1 Million - $35 Million	-487,016 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.71 - $71.7 $28.1 Million - $34.9 Million	487,016 New	487,016 $34.9 Million
Q3 2018 Nov 09, 2018	SELL	$57.71 - $71.7 $32.5 Million - $40.3 Million	-562,306 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.14 - $63.38 $29.3 Million - $35.6 Million	562,306 New	562,306 $33.2 Million
Q2 2018 Jul 23, 2018	SELL	$52.14 - $63.38 $32.7 Million - $39.7 Million	-626,374 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$51.46 - $62.9 $32.2 Million - $39.4 Million	626,374 New	626,374 $33.1 Million
Q1 2018 May 09, 2018	SELL	$51.46 - $62.9 $32.2 Million - $39.4 Million	-626,374 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$54.45 - $59.41 $34.1 Million - $37.2 Million	626,374 New	626,374 $36 Million
Q4 2017 Feb 09, 2018	SELL	$54.45 - $59.41 $34.1 Million - $37.2 Million	-626,374 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$50.36 - $57.23 $31.5 Million - $35.8 Million	626,374 New	626,374 $35.8 Million
Q3 2017 Nov 07, 2017	SELL	$50.36 - $57.23 $27 Million - $30.6 Million	-535,397 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	296,608 Added 124.21%	535,397 $28.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,554 Reduced 0.65%	238,789 $11.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	240,343	240,343 $0

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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