Allianz Asset Management Gmb H World Fuel Services Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in World Fuel Services Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 222,888 shares of INT stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,888

Previous 248,049 10.14%

Holding current value

$4.89 Million

Previous $5.44 Million 10.14%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-25,161 Reduced 10.14%	222,888 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-40,702 Reduced 14.1%	248,049 $5.44 Million
Q1 2024 May 13, 2024	SELL	N/A	-62,783 Reduced 17.86%	288,751 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-84,983 Reduced 19.47%	351,534 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$20.53 - $23.29 $153,338 - $173,953	7,469 Added 1.74%	436,517 $9.58 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.32 $0 - $39,453	1,499 Added 0.35%	429,048 $0
Q1 2023 May 11, 2023	BUY	$23.34 - $30.37 $127,669 - $166,123	5,470 Added 1.3%	427,549 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$23.72 - $28.45 $73,199 - $87,796	-3,086 Reduced 0.73%	422,079 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	$20.26 - $28.45 $2.52 Million - $3.54 Million	124,400 Added 41.36%	425,165 $9.97 Million
Q2 2022 Aug 12, 2022	SELL	$20.16 - $27.8 $460,071 - $634,423	-22,821 Reduced 7.05%	300,765 $6.15 Million
Q1 2022 May 13, 2022	BUY	$25.38 - $29.25 $477,981 - $550,865	18,833 Added 6.18%	323,586 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $33.25 $4.7 Million - $6.29 Million	-189,281 Reduced 38.31%	304,753 $8.07 Million
Q3 2021 Nov 10, 2021	BUY	$28.51 - $34.68 $5.33 Million - $6.48 Million	186,895 Added 60.85%	494,034 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $5.37 Million - $6.4 Million	174,684 Added 131.88%	307,139 $9.75 Million
Q1 2021 May 13, 2021	SELL	$30.59 - $36.97 $4.3 Million - $5.2 Million	-140,723 Reduced 51.51%	132,455 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $1.09 Million - $1.83 Million	-57,027 Reduced 17.27%	273,178 $8.51 Million
Q3 2020 Nov 13, 2020	SELL	$21.19 - $27.58 $1.46 Million - $1.9 Million	-68,871 Reduced 17.26%	330,205 $7 Million
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $1.01 Million - $1.48 Million	-48,035 Reduced 10.74%	399,076 $10.3 Million
Q1 2020 May 14, 2020	BUY	$21.98 - $43.19 $696,040 - $1.37 Million	31,667 Added 7.62%	447,111 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$38.34 - $43.99 $9.62 Million - $11 Million	250,822 Added 152.36%	415,444 $18 Million
Q3 2019 Nov 13, 2019	BUY	$35.33 - $41.14 $4.84 Million - $5.64 Million	137,067 Added 497.43%	164,622 $6.58 Million
Q2 2019 Aug 08, 2019	BUY	$28.82 - $35.96 $31,932 - $39,843	1,108 Added 4.19%	27,555 $991,000
Q1 2019 May 13, 2019	BUY	$21.27 - $30.58 $562,527 - $808,749	26,447 New	26,447 $764,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $28.81 $6.51 Million - $9.34 Million	-324,058 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$20.18 - $27.91 $387,334 - $535,704	-19,194 Reduced 5.59%	324,058 $6.61 Million
Q1 2018 May 14, 2018	BUY	$21.64 - $29.11 $97,769 - $131,518	4,518 Added 1.33%	343,252 $8.43 Million
Q4 2017 Feb 13, 2018	SELL	$26.45 - $36.55 $13 Million - $18 Million	-493,058 Reduced 59.28%	338,734 $9.53 Million
Q3 2017 Nov 13, 2017	SELL	$32.34 - $36.74 $4.19 Million - $4.76 Million	-129,590 Reduced 13.48%	831,792 $28.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,041 Reduced 1.54%	961,382 $37 Million
Q1 2017 Apr 17, 2019	BUY	N/A	30,521 Added 3.23%	976,423 $35.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,600 Reduced 1.62%	945,902 $43.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	961,502	961,502 $44.5 Million

Others Institutions Holding INT

# of Institutions

264

Shares Held

63.6M

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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Allianz Asset Management Gmb H World Fuel Services Corp Transaction History