Sei Investments CO Forward Air Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.67 - $77.28 $185,127 - $228,285	2,954 Added 21.59%	16,634 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$62.8 - $120.0 $280,904 - $536,760	-4,473 Reduced 24.64%	13,680 $940,000
Q2 2023 Aug 11, 2023	BUY	$95.16 - $111.5 $380 - $446	4 Added 0.02%	18,153 $1.93 Million
Q1 2023 May 12, 2023	BUY	$97.81 - $115.42 $584,708 - $689,980	5,978 Added 49.12%	18,149 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$93.61 - $114.93 $837,622 - $1.03 Million	8,948 Added 277.63%	12,171 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$87.37 - $109.09 $7,513 - $9,381	-86 Reduced 2.6%	3,223 $291,000
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $2,124 - $2,564	25 Added 0.76%	3,309 $305,000
Q1 2022 May 13, 2022	SELL	$94.36 - $124.61 $833,953 - $1.1 Million	-8,838 Reduced 72.91%	3,284 $321,000
Q4 2021 Feb 14, 2022	BUY	$82.73 - $121.09 $722,481 - $1.06 Million	8,733 Added 257.69%	12,122 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $90.94 $1.02 Million - $1.13 Million	-12,455 Reduced 78.61%	3,389 $282,000
Q2 2021 Aug 06, 2021	BUY	$86.56 - $100.48 $1.09 Million - $1.26 Million	12,544 Added 380.12%	15,844 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$58.56 - $78.2 $136,444 - $182,206	-2,330 Reduced 41.39%	3,300 $254,000
Q2 2020 Aug 17, 2020	BUY	$42.77 - $54.12 $116,762 - $147,747	2,730 Added 94.14%	5,630 $280,000
Q2 2020 Aug 11, 2020	BUY	$42.77 - $54.12 $124,033 - $156,948	2,900 New	2,900 $203,000
Q1 2020 May 14, 2020	SELL	$40.65 - $71.24 $117,885 - $206,595	-2,900 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$60.37 - $71.17 $175,073 - $206,393	2,900 New	2,900 $203,000
Q2 2019 Aug 14, 2019	SELL	$55.83 - $68.12 $135,108 - $164,850	-2,420 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$57.71 - $71.7 $4,559 - $5,664	-79 Reduced 3.16%	2,420 $174,000
Q2 2018 Aug 03, 2018	BUY	$52.14 - $63.38 $12,670 - $15,401	243 Added 10.77%	2,499 $148,000
Q1 2018 May 11, 2018	BUY	$51.46 - $62.9 $106,213 - $129,825	2,064 Added 1075.0%	2,256 $119,000
Q4 2017 Feb 08, 2018	BUY	$54.45 - $59.41 $8,276 - $9,030	152 Added 380.0%	192 $11,000
Q3 2017 Nov 06, 2017	BUY	$50.36 - $57.23 $2,014 - $2,289	40	40 $2,000

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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