Segall Bryant & Hamill, LLC Forward Air Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.67 - $77.28 $46,125 - $56,878	-736 Reduced 2.08%	34,635 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$62.8 - $120.0 $217,790 - $416,160	-3,468 Reduced 8.93%	35,371 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$95.16 - $111.5 $3,140 - $3,679	-33 Reduced 0.08%	38,839 $4.12 Million
Q1 2023 May 15, 2023	SELL	$97.81 - $115.42 $35,994 - $42,474	-368 Reduced 0.94%	38,872 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$93.61 - $114.93 $20,500 - $25,169	219 Added 0.56%	39,240 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $257,741 - $321,815	2,950 Added 8.18%	39,021 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$84.99 - $102.58 $319,732 - $385,905	-3,762 Reduced 9.44%	36,071 $3.32 Million
Q1 2022 May 13, 2022	SELL	$94.36 - $124.61 $407,446 - $538,065	-4,318 Reduced 9.78%	39,833 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$82.73 - $121.09 $5,708 - $8,355	-69 Reduced 0.16%	44,151 $5.35 Million
Q3 2021 Nov 03, 2021	SELL	$82.12 - $90.94 $36,297 - $40,195	-442 Reduced 0.99%	44,220 $3.67 Million
Q2 2021 Aug 12, 2021	SELL	$86.56 - $100.48 $2.48 Million - $2.88 Million	-28,670 Reduced 39.1%	44,662 $4.01 Million
Q1 2021 May 13, 2021	BUY	$71.69 - $93.03 $1.81 Million - $2.35 Million	25,208 Added 52.38%	73,332 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$58.56 - $78.2 $23,014 - $30,732	393 Added 0.82%	48,124 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$46.57 - $60.79 $986,678 - $1.29 Million	-21,187 Reduced 30.74%	47,731 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $2.1 Million - $2.66 Million	-49,138 Reduced 41.62%	68,918 $3.43 Million
Q1 2020 May 14, 2020	SELL	$40.65 - $71.24 $140,201 - $245,706	-3,449 Reduced 2.84%	118,056 $5.98 Million
Q4 2019 Feb 11, 2020	SELL	$60.37 - $71.17 $7.36 Million - $8.68 Million	-121,989 Reduced 50.1%	121,505 $8.5 Million
Q3 2019 Nov 12, 2019	BUY	$57.75 - $64.81 $5.99 Million - $6.72 Million	103,687 Added 74.16%	243,494 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.83 - $68.12 $3.93 Million - $4.79 Million	70,358 Added 101.31%	139,807 $0
Q1 2019 May 15, 2019	SELL	$53.73 - $68.09 $138,301 - $175,263	-2,574 Reduced 3.57%	69,449 $0
Q4 2018 Feb 15, 2019	BUY	$51.58 - $71.79 $97,589 - $135,826	1,892 Added 2.7%	72,023 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$57.71 - $71.7 $328,600 - $408,259	-5,694 Reduced 7.51%	70,131 $0
Q2 2018 Aug 08, 2018	SELL	$52.14 - $63.38 $1.4 Million - $1.7 Million	-26,801 Reduced 26.12%	75,825 $0
Q1 2018 May 16, 2018	BUY	$51.46 - $62.9 $178,205 - $217,822	3,463 Added 3.49%	102,626 $0
Q4 2017 Feb 15, 2018	BUY	$54.45 - $59.41 $494,514 - $539,561	9,082 Added 10.08%	99,163 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $57.23 $4.54 Million - $5.16 Million	90,081	90,081 $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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