Alpha Crest Capital Management LLC World Fuel Services Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $321,222 - $451,074	15,855 Added 107.6%	30,590 $717,000
Q2 2022 Aug 11, 2022	BUY	$20.16 - $27.8 $297,057 - $409,633	14,735 New	14,735 $301,000
Q1 2022 May 12, 2022	SELL	$25.38 - $29.25 $663,154 - $764,273	-26,129 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$24.85 - $33.25 $434,850 - $581,841	17,499 Added 202.77%	26,129 $692,000
Q3 2021 Nov 10, 2021	SELL	$28.51 - $34.68 $400,993 - $487,774	-14,065 Reduced 61.97%	8,630 $290,000
Q2 2021 Aug 12, 2021	BUY	$30.73 - $36.62 $190,249 - $226,714	6,191 Added 37.51%	22,695 $720,000
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $280,632 - $339,162	9,174 Added 125.16%	16,504 $581,000
Q4 2020 Feb 12, 2021	SELL	$19.1 - $32.01 $78,959 - $132,329	-4,134 Reduced 36.06%	7,330 $228,000
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $77,004 - $100,225	3,634 Added 46.41%	11,464 $243,000
Q2 2020 Aug 12, 2020	BUY	$21.01 - $30.91 $164,508 - $242,025	7,830 New	7,830 $202,000
Q1 2020 May 13, 2020	SELL	$21.98 - $43.19 $516,530 - $1.01 Million	-23,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.34 - $43.99 $26,838 - $30,793	700 Added 3.07%	23,500 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$35.33 - $41.14 $367,432 - $427,856	10,400 Added 83.87%	22,800 $911,000
Q2 2019 Aug 12, 2019	BUY	$28.82 - $35.96 $357,368 - $445,904	12,400 New	12,400 $446,000

267

63.5M

116K

837K

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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