Arrowstreet Capital, Limited Partnership World Fuel Services Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in World Fuel Services Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 102,091 shares of INT stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,091

Previous 244,244 58.2%

Holding current value

$2.24 Million

Previous $6.3 Million 64.45%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-142,153 Reduced 58.2%	102,091 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	N/A	53,845 Added 28.28%	244,244 $6.3 Million
Q1 2024 May 15, 2024	BUY	N/A	190,399 New	190,399 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $23.29 $1.08 Million - $1.22 Million	-52,576 Reduced 34.33%	100,563 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $4.03 Million	153,139 New	153,139 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$24.85 - $33.25 $12.5 Million - $16.8 Million	-504,691 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.68 $14.4 Million - $17.5 Million	504,691 New	504,691 $17 Million
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $9.98 Million - $12.1 Million	-326,396 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.1 - $32.01 $3.72 Million - $6.23 Million	-194,504 Reduced 37.34%	326,396 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.19 - $27.58 $10.4 Million - $13.5 Million	488,840 Added 1524.77%	520,900 $11 Million
Q2 2020 Aug 12, 2020	BUY	$21.01 - $30.91 $673,580 - $990,974	32,060 New	32,060 $826,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $4.97 Million - $9.76 Million	-225,918 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.34 - $43.99 $8.66 Million - $9.94 Million	225,918 New	225,918 $9.81 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $1.61 Million - $1.88 Million	-45,680 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.82 - $35.96 $8.55 Million - $10.7 Million	-296,542 Reduced 86.65%	45,680 $1.64 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $6.93 Million - $9.97 Million	325,922 Added 1999.52%	342,222 $9.89 Million
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $323,881 - $521,600	16,300 New	16,300 $349,000
Q1 2018 May 14, 2018	SELL	$21.64 - $29.11 $664,348 - $893,677	-30,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.45 - $36.55 $812,015 - $1.12 Million	30,700	30,700 $864,000

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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Arrowstreet Capital, Limited Partnership World Fuel Services Corp Transaction History