C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Forward Air Corp (FWRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2023 Q2 | 267,300 | 0.36 | Reduce 8.59% | 0.03 | $106.11 | $28,363,000 | SEC |
| 2023 Q1 | 292,427 | 0.40 | Add 28.78% | 0.09 | $107.76 | $31,512,000 | SEC |
| 2022 Q4 | 227,069 | 0.32 | Buy | 0.32 | $104.89 | $23,817,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 460 | <0.01 | $63.04 | $29,000 | SEC | ||
| 2019 Q2 | 460 | <0.01 | Buy | <0.01 | $58.70 | $27,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 2,035 | <0.01 | Reduce 99.42% | 0.17 | $71.74 | $146,000 | SEC |
| 2018 Q2 | 352,853 | 0.17 | Reduce 1.68% | <0.01 | $59.08 | $20,847,000 | SEC |
| 2018 Q1 | 358,884 | 0.15 | Reduce 2.20% | <0.01 | $52.86 | $18,971,000 | SEC |
| 2017 Q4 | 366,959 | 0.17 | Reduce 5.76% | 0.01 | $57.44 | $21,078,000 | SEC |
| 2017 Q3 | 389,381 | 0.20 | Reduce 63.28% | 0.33 | $57.23 | $22,284,000 | SEC |
| 2017 Q2 | 1,060,409 | 0.52 | Reduce 0.81% | <0.01 | $53.28 | $56,499,000 | SEC |
| 2017 Q1 | 1,069,114 | 0.45 | Add 1.20% | <0.01 | $47.57 | $50,858,000 | SEC |
| 2016 Q4 | 1,056,435 | 0.46 | Add 1.29% | <0.01 | $47.38 | $50,054,000 | SEC |
| 2016 Q3 | 1,042,989 | 0.42 | Add 0.04% | <0.01 | $43.26 | $45,120,000 | SEC |
| 2016 Q2 | 1,042,566 | 0.48 | Reduce 1.09% | <0.01 | $44.53 | $46,425,000 | SEC |
| 2016 Q1 | 1,054,079 | 0.44 | Reduce 0.87% | <0.01 | $45.32 | $47,771,000 | SEC |
| 2015 Q4 | 1,063,313 | 0.42 | Add 40.19% | 0.12 | $43.01 | $45,733,000 | SEC |
| 2015 Q3 | 758,504 | 0.30 | Add 45.27% | 0.09 | $41.49 | $31,470,000 | SEC |
| 2015 Q2 | 522,138 | 0.26 | Reduce 19.13% | 0.07 | $52.26 | $27,287,000 | SEC |
| 2015 Q1 | 645,651 | 0.35 | Reduce 9.89% | 0.04 | $54.30 | $35,059,000 | SEC |
| 2014 Q4 | 716,479 | 0.41 | Reduce 4.58% | 0.02 | $50.37 | $36,089,000 | SEC |
| 2014 Q3 | 750,835 | 0.50 | Reduce 6.49% | 0.04 | $45.26 | $33,983,000 | SEC |
| 2014 Q2 | 802,917 | 0.60 | Add 1,663.53% | 0.57 | $47.85 | $38,420,000 | SEC |
| 2014 Q1 | 45,529 | 0.04 | Buy | 0.04 | $46.10 | $2,099,000 | SEC |