Aqr Capital Management LLC World Fuel Services Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 152,328 shares of INT stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,328

Previous 172,913 11.9%

Holding current value

$3.34 Million

Previous $3.8 Million 11.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-20,585 Reduced 11.9%	152,328 $3.34 Million
Q1 2024 May 15, 2024	SELL	N/A	-7,576 Reduced 4.2%	172,913 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-20,588 Reduced 10.24%	180,489 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$20.53 - $23.29 $2.32 Million - $2.63 Million	112,953 Added 128.18%	201,077 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $35,742	1,358 Added 1.57%	88,124 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $413,888 - $538,551	17,733 Added 25.69%	86,766 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $684,345 - $820,810	28,851 Added 71.8%	69,033 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $31,848 - $44,723	1,572 Added 4.07%	40,182 $942,000
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $1.69 Million - $2.33 Million	-83,815 Reduced 68.46%	38,610 $790,000
Q1 2022 May 16, 2022	SELL	$25.38 - $29.25 $23.6 Million - $27.1 Million	-928,090 Reduced 88.35%	122,425 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $33.25 $3.05 Million - $4.08 Million	-122,657 Reduced 10.46%	1,050,515 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $10.1 Million - $12.2 Million	-352,603 Reduced 23.11%	1,173,172 $39.4 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $36.62 $3.03 Million - $3.61 Million	-98,481 Reduced 6.06%	1,525,775 $48.1 Million
Q1 2021 May 17, 2021	BUY	$30.59 - $36.97 $656,369 - $793,265	21,457 Added 1.34%	1,624,256 $57.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $13.9 Million - $23.3 Million	-728,858 Reduced 31.26%	1,602,799 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$21.19 - $27.58 $961,602 - $1.25 Million	-45,380 Reduced 1.91%	2,331,657 $49.4 Million
Q2 2020 Aug 17, 2020	BUY	$21.01 - $30.91 $24,350 - $35,824	1,159 Added 0.05%	2,377,037 $59.3 Million
Q1 2020 May 15, 2020	BUY	$21.98 - $43.19 $1.88 Million - $3.7 Million	85,578 Added 3.74%	2,375,878 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $3.87 Million - $4.44 Million	100,823 Added 4.6%	2,290,300 $99.4 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $11.1 Million - $12.9 Million	313,770 Added 16.73%	2,189,477 $86.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $13.4 Million - $16.7 Million	465,230 Added 32.98%	1,875,707 $65.8 Million
Q1 2019 May 14, 2019	BUY	$21.27 - $30.58 $11.4 Million - $16.4 Million	537,362 Added 61.55%	1,410,477 $40.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $5.75 Million - $9.25 Million	-289,186 Reduced 24.88%	873,115 $18.7 Million
Q3 2018 Nov 15, 2018	SELL	$20.1 - $28.81 $11.5 Million - $16.5 Million	-571,373 Reduced 32.96%	1,162,301 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $2.27 Million - $3.14 Million	-112,666 Reduced 6.1%	1,733,674 $35.4 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $29.11 $5.77 Million - $7.76 Million	266,665 Added 16.88%	1,846,340 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $6.78 Million - $9.37 Million	256,308 Added 19.37%	1,579,675 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.34 - $36.74 $42.8 Million - $48.6 Million	1,323,367	1,323,367 $44.9 Million

Others Institutions Holding INT

# of Institutions

240

Shares Held

61.6M

Call Options Held

61.4K

Put Options Held

836K

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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Aqr Capital Management LLC World Fuel Services Corp Transaction History