Virginia Retirement Systems Et Al World Fuel Services Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$20.26 - $28.45 $391,018 - $549,085	-19,300 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$25.38 - $29.25 $152,280 - $175,500	-6,000 Reduced 23.72%	19,300 $522,000
Q4 2021 Feb 03, 2022	SELL	$24.85 - $33.25 $429,905 - $575,225	-17,300 Reduced 40.61%	25,300 $670,000
Q3 2021 Oct 21, 2021	SELL	$28.51 - $34.68 $17,106 - $20,808	-600 Reduced 1.39%	42,600 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $113,701 - $135,494	3,700 Added 9.37%	43,200 $1.37 Million
Q1 2021 Apr 30, 2021	BUY	$30.59 - $36.97 $287,546 - $347,518	9,400 Added 31.23%	39,500 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $198,640 - $332,904	-10,400 Reduced 25.68%	30,100 $938,000
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $4,238 - $5,516	200 Added 0.5%	40,500 $858,000
Q2 2020 Aug 12, 2020	SELL	$21.01 - $30.91 $33,616 - $49,456	-1,600 Reduced 3.82%	40,300 $1.04 Million
Q1 2020 May 12, 2020	BUY	$21.98 - $43.19 $131,880 - $259,140	6,000 Added 16.71%	41,900 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$38.34 - $43.99 $318,222 - $365,117	-8,300 Reduced 18.78%	35,900 $1.56 Million
Q3 2019 Oct 22, 2019	BUY	$35.33 - $41.14 $282,640 - $329,120	8,000 Added 22.1%	44,200 $1.77 Million
Q2 2019 Jul 26, 2019	BUY	$28.82 - $35.96 $599,456 - $747,968	20,800 Added 135.06%	36,200 $1.3 Million
Q1 2019 Apr 25, 2019	BUY	$21.27 - $30.58 $327,558 - $470,932	15,400 New	15,400 $445,000
Q4 2018 Feb 07, 2019	SELL	$19.87 - $32.0 $520,594 - $838,400	-26,200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$20.1 - $28.81 $56,280 - $80,668	2,800 Added 11.97%	26,200 $725,000
Q2 2018 Aug 03, 2018	BUY	$20.18 - $27.91 $472,212 - $653,094	23,400 New	23,400 $478,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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