Panagora Asset Management Inc Forward Air Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$97.81 - $115.42 $2.14 Million - $2.53 Million	-21,909 Reduced 66.98%	10,802 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$93.61 - $114.93 $152,490 - $187,220	-1,629 Reduced 4.74%	32,711 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $3 Million - $3.75 Million	34,340 New	34,340 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$46.57 - $60.79 $178,316 - $232,764	-3,829 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$40.65 - $71.24 $303,614 - $532,091	-7,469 Reduced 66.11%	3,829 $194,000
Q4 2019 Feb 12, 2020	SELL	$60.37 - $71.17 $2.07 Million - $2.44 Million	-34,261 Reduced 75.2%	11,298 $790,000
Q3 2019 Nov 12, 2019	SELL	$57.75 - $64.81 $5.59 Million - $6.27 Million	-96,746 Reduced 67.98%	45,559 $2.9 Million
Q2 2019 Aug 09, 2019	SELL	$55.83 - $68.12 $1.21 Million - $1.48 Million	-21,711 Reduced 13.24%	142,305 $8.42 Million
Q1 2019 May 15, 2019	BUY	$53.73 - $68.09 $208,848 - $264,665	3,887 Added 2.43%	164,016 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$51.58 - $71.79 $194,817 - $271,150	-3,777 Reduced 2.3%	160,129 $8.78 Million
Q3 2018 Nov 13, 2018	BUY	$57.71 - $71.7 $963,006 - $1.2 Million	16,687 Added 11.33%	163,906 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$52.14 - $63.38 $686,892 - $834,968	-13,174 Reduced 8.21%	147,219 $8.7 Million
Q1 2018 May 15, 2018	BUY	$51.46 - $62.9 $3.1 Million - $3.79 Million	60,259 Added 60.18%	160,393 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	$54.45 - $59.41 $834,827 - $910,874	15,332 Added 18.08%	100,134 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $4.27 Million - $4.85 Million	84,802	84,802 $4.85 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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