Public Employees Retirement System Of Ohio Forward Air Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $30.01 $11,380 - $27,879	929 Added 123.37%	1,682 $32,000
Q1 2024 May 15, 2024	SELL	$26.6 - $64.28 $1.26 Million - $3.04 Million	-47,327 Reduced 98.43%	753 $23,000
Q4 2023 Feb 15, 2024	BUY	$62.67 - $77.28 $4,324 - $5,332	69 Added 0.14%	48,080 $3.02 Million
Q3 2023 Dec 19, 2023	BUY	$62.8 - $120.0 $3,956 - $7,560	63 Added 0.13%	48,011 $3.3 Million
Q3 2023 Nov 15, 2023	BUY	$62.8 - $120.0 $3,956 - $7,560	63 Added 0.13%	48,011 $3.3 Million
Q2 2023 Dec 19, 2023	SELL	$95.16 - $111.5 $951 - $1,115	-10 Reduced 0.02%	47,948 $5.09 Million
Q2 2023 Aug 15, 2023	SELL	$95.16 - $111.5 $951 - $1,115	-10 Reduced 0.02%	47,948 $5.09 Million
Q1 2023 Dec 19, 2023	BUY	$97.81 - $115.42 $195 - $230	2 Added 0.0%	47,958 $5.17 Million
Q1 2023 May 15, 2023	BUY	$97.81 - $115.42 $195 - $230	2 Added 0.0%	47,958 $5.17 Million
Q4 2022 Dec 19, 2023	SELL	$93.61 - $114.93 $5,148 - $6,321	-55 Reduced 0.11%	47,956 $5.03 Million
Q4 2022 Feb 15, 2023	SELL	$93.61 - $114.93 $647,874 - $795,430	-6,921 Reduced 12.61%	47,956 $5.03 Million
Q3 2022 Nov 15, 2022	SELL	$87.37 - $109.09 $8,649 - $10,799	-99 Reduced 0.18%	54,877 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $6,714 - $8,103	-79 Reduced 0.14%	54,976 $5.06 Million
Q1 2022 May 16, 2022	SELL	$94.36 - $124.61 $943 - $1,246	-10 Reduced 0.02%	55,055 $5.38 Million
Q4 2021 Feb 15, 2022	SELL	$82.73 - $121.09 $1,075 - $1,574	-13 Reduced 0.02%	55,065 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$82.12 - $90.94 $627,314 - $694,690	-7,639 Reduced 12.18%	55,078 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$86.56 - $100.48 $5,626 - $6,531	-65 Reduced 0.1%	62,717 $5.63 Million
Q1 2021 May 14, 2021	SELL	$71.69 - $93.03 $716 - $930	-10 Reduced 0.02%	62,782 $5.58 Million
Q4 2020 Feb 12, 2021	BUY	$58.56 - $78.2 $1,756 - $2,346	30 Added 0.05%	62,792 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$46.57 - $60.79 $2,281 - $2,978	49 Added 0.08%	62,762 $3.6 Million
Q2 2020 Aug 17, 2020	BUY	$42.77 - $54.12 $2,352 - $2,976	55 Added 0.09%	62,713 $3.12 Million
Q1 2020 May 13, 2020	BUY	$40.65 - $71.24 $865,194 - $1.52 Million	21,284 Added 51.44%	62,658 $3.17 Million
Q3 2019 Nov 15, 2019	BUY	$57.75 - $64.81 $2,714 - $3,046	47 Added 0.11%	41,374 $2.64 Million
Q2 2019 Aug 12, 2019	SELL	$55.83 - $68.12 $430,449 - $525,205	-7,710 Reduced 15.72%	41,327 $2.44 Million
Q1 2019 May 15, 2019	SELL	$53.73 - $68.09 $1.38 Million - $1.75 Million	-25,759 Reduced 34.44%	49,037 $3.17 Million
Q4 2018 Feb 15, 2019	SELL	$51.58 - $71.79 $3,713 - $5,168	-72 Reduced 0.1%	74,796 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $394,447 - $490,069	-6,835 Reduced 8.37%	74,868 $5.37 Million
Q2 2018 Aug 22, 2018	BUY	$52.14 - $63.38 $1.57 Million - $1.9 Million	30,027 Added 58.11%	81,703 $4.83 Million
Q1 2018 May 15, 2018	SELL	$51.46 - $62.9 $266,459 - $325,696	-5,178 Reduced 9.11%	51,676 $2.73 Million
Q4 2017 Feb 08, 2018	BUY	$54.45 - $59.41 $326 - $356	6 Added 0.01%	56,854 $3.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	56,848	56,848 $3.03 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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