Royce & Associates LP Forward Air Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Forward Air Corp stock. As of the latest transaction made, Royce & Associates LP holds 81,064 shares of FWRD stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,064

Previous 84,684 4.27%

Holding current value

$2.3 Million

Previous $1.61 Million 77.98%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.65 - $37.23 $67,513 - $134,772	-3,620 Reduced 4.27%	81,064 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $30.01 $56,827 - $139,216	-4,639 Reduced 5.19%	84,684 $1.61 Million
Q1 2024 May 13, 2024	SELL	$26.6 - $64.28 $844,603 - $2.04 Million	-31,752 Reduced 26.23%	89,323 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $77.28 $1.27 Million - $1.57 Million	-20,316 Reduced 14.37%	121,075 $7.61 Million
Q3 2023 Nov 09, 2023	SELL	$62.8 - $120.0 $35.3 Million - $67.5 Million	-562,272 Reduced 79.91%	141,391 $9.72 Million
Q2 2023 Aug 07, 2023	SELL	$95.16 - $111.5 $5.08 Million - $5.95 Million	-53,386 Reduced 7.05%	703,663 $74.7 Million
Q1 2023 May 04, 2023	SELL	$97.81 - $115.42 $12.5 Million - $14.7 Million	-127,601 Reduced 14.42%	757,049 $81.6 Million
Q4 2022 May 23, 2023	BUY	$93.61 - $114.93 $11.9 Million - $14.7 Million	127,601 Added 16.86%	884,650 $92.8 Million
Q4 2022 Feb 13, 2023	SELL	$93.61 - $114.93 $923,088 - $1.13 Million	-9,861 Reduced 1.1%	884,650 $92.8 Million
Q3 2022 Nov 03, 2022	BUY	$87.37 - $109.09 $1.19 Million - $1.49 Million	13,631 Added 1.55%	894,511 $80.7 Million
Q2 2022 Aug 04, 2022	BUY	$84.99 - $102.58 $668,531 - $806,894	7,866 Added 0.9%	880,880 $81 Million
Q1 2022 May 05, 2022	BUY	$94.36 - $124.61 $18.4 Million - $24.3 Million	195,367 Added 28.83%	873,014 $85.4 Million
Q4 2021 Feb 07, 2022	BUY	$82.73 - $121.09 $17.6 Million - $25.7 Million	212,495 Added 45.68%	677,647 $82.1 Million
Q3 2021 Nov 10, 2021	SELL	$82.12 - $90.94 $3.48 Million - $3.85 Million	-42,330 Reduced 8.34%	465,152 $38.6 Million
Q2 2021 Aug 06, 2021	SELL	$86.56 - $100.48 $1.98 Million - $2.3 Million	-22,861 Reduced 4.31%	507,482 $45.5 Million
Q1 2021 May 10, 2021	SELL	$71.69 - $93.03 $3.05 Million - $3.96 Million	-42,543 Reduced 7.43%	530,343 $47.1 Million
Q4 2020 Feb 08, 2021	SELL	$58.56 - $78.2 $1.4 Million - $1.87 Million	-23,942 Reduced 4.01%	572,886 $44 Million
Q3 2020 Nov 12, 2020	SELL	$46.57 - $60.79 $4.06 Million - $5.31 Million	-87,269 Reduced 12.76%	596,828 $34.2 Million
Q2 2020 Aug 07, 2020	SELL	$42.77 - $54.12 $2.19 Million - $2.77 Million	-51,181 Reduced 6.96%	684,097 $34.1 Million
Q1 2020 May 12, 2020	SELL	$40.65 - $71.24 $1.62 Million - $2.84 Million	-39,825 Reduced 5.14%	735,278 $37.2 Million
Q4 2019 Feb 06, 2020	SELL	$60.37 - $71.17 $4.31 Million - $5.08 Million	-71,340 Reduced 8.43%	775,103 $54.2 Million
Q3 2019 Nov 13, 2019	SELL	$57.75 - $64.81 $1.72 Million - $1.93 Million	-29,828 Reduced 3.4%	846,443 $53.9 Million
Q2 2019 Aug 12, 2019	SELL	$55.83 - $68.12 $3.32 Million - $4.05 Million	-59,508 Reduced 6.36%	876,271 $51.8 Million
Q1 2019 May 09, 2019	BUY	$53.73 - $68.09 $306,153 - $387,976	5,698 Added 0.61%	935,779 $60.6 Million
Q4 2018 Feb 11, 2019	SELL	$51.58 - $71.79 $739,450 - $1.03 Million	-14,336 Reduced 1.52%	930,081 $51 Million
Q3 2018 Nov 13, 2018	SELL	$57.71 - $71.7 $2.1 Million - $2.61 Million	-36,400 Reduced 3.71%	944,417 $67.7 Million
Q2 2018 Aug 09, 2018	SELL	$52.14 - $63.38 $329,576 - $400,624	-6,321 Reduced 0.64%	980,817 $57.9 Million
Q1 2018 May 14, 2018	SELL	$51.46 - $62.9 $4.52 Million - $5.53 Million	-87,840 Reduced 8.17%	987,138 $52.2 Million
Q4 2017 Feb 09, 2018	SELL	$54.45 - $59.41 $13.2 Million - $14.4 Million	-241,600 Reduced 18.35%	1,074,978 $61.7 Million
Q3 2017 Nov 13, 2017	SELL	$50.36 - $57.23 $3.57 Million - $4.05 Million	-70,800 Reduced 5.1%	1,316,578 $75.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,387,378	1,387,378 $73.9 Million

Others Institutions Holding FWRD

# of Institutions

247

Shares Held

34.3M

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 $763M
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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Royce & Associates LP Forward Air Corp Transaction History