Assenagon Asset Management S.A. World Fuel Services Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-44,409 Reduced 9.79%	409,356 $8.99 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-116,494 Reduced 20.43%	453,765 $9.96 Million
Q4 2023 Jan 17, 2024	BUY	N/A	570,259 New	570,259 $12.5 Million
Q3 2022 Oct 27, 2022	BUY	$20.26 - $28.45 $20.2 Million - $28.3 Million	996,090 Added 2290.13%	1,039,585 $24.4 Million
Q2 2022 Jul 27, 2022	BUY	$20.16 - $27.8 $876,859 - $1.21 Million	43,495 New	43,495 $890,000
Q1 2022 Apr 25, 2022	SELL	$25.38 - $29.25 $6.77 Million - $7.8 Million	-266,756 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$24.85 - $33.25 $3.4 Million - $4.55 Million	136,761 Added 105.2%	266,756 $7.06 Million
Q3 2021 Oct 19, 2021	BUY	$28.51 - $34.68 $3.19 Million - $3.88 Million	111,943 Added 620.11%	129,995 $4.37 Million
Q2 2021 Jul 15, 2021	BUY	$30.73 - $36.62 $554,737 - $661,064	18,052 New	18,052 $573,000
Q1 2021 Apr 26, 2021	SELL	$30.59 - $36.97 $3.07 Million - $3.71 Million	-100,300 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$19.1 - $32.01 $922,415 - $1.55 Million	48,294 Added 92.86%	100,300 $3.13 Million
Q3 2020 Oct 07, 2020	BUY	$21.19 - $27.58 $879,618 - $1.14 Million	41,511 Added 395.53%	52,006 $1.1 Million
Q2 2020 Jul 21, 2020	BUY	$21.01 - $30.91 $220,499 - $324,400	10,495 New	10,495 $270,000
Q2 2018 Jul 17, 2018	SELL	$20.18 - $27.91 $803,587 - $1.11 Million	-39,821 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$21.64 - $29.11 $3.86 Million - $5.19 Million	-178,287 Reduced 81.74%	39,821 $978,000
Q4 2017 Jan 25, 2018	BUY	$26.45 - $36.55 $5.77 Million - $7.97 Million	218,108	218,108 $6.14 Million

Others Institutions Holding INT

# of Institutions

264

Shares Held

63.6M

Call Options Held

116K

Put Options Held

837K

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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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