Bahl & Gaynor Inc World Fuel Services Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in World Fuel Services Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 201,175 shares of INT stock, worth $4.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,175

Previous 187,018 7.57%

Holding current value

$4.42 Million

Previous $4.11 Million 7.55%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	14,157 Added 7.57%	201,175 $4.42 Million
Q2 2024 Aug 07, 2024	BUY	N/A	1,292 Added 0.7%	187,018 $4.11 Million
Q1 2024 May 10, 2024	SELL	N/A	-90,554 Reduced 32.78%	185,726 $4.08 Million
Q4 2023 Feb 02, 2024	BUY	N/A	963 Added 0.35%	276,280 $6.06 Million
Q3 2023 Nov 03, 2023	BUY	$20.53 - $23.29 $417,723 - $473,881	20,347 Added 7.98%	275,317 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $546,008	20,745 Added 8.86%	254,970 $0
Q1 2023 May 03, 2023	BUY	$23.34 - $30.37 $1.04 Million - $1.35 Million	44,451 Added 23.42%	234,225 $5.98 Million
Q4 2022 Feb 10, 2023	BUY	$23.72 - $28.45 $514,463 - $617,052	21,689 Added 12.9%	189,774 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $2.53 Million - $3.55 Million	124,837 Added 288.65%	168,085 $3.94 Million
Q2 2022 Aug 08, 2022	BUY	$20.16 - $27.8 $10,967 - $15,123	544 Added 1.27%	43,248 $885,000
Q1 2022 May 12, 2022	SELL	$25.38 - $29.25 $253 - $292	-10 Reduced 0.02%	42,704 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$24.85 - $33.25 $30,441 - $40,731	-1,225 Reduced 2.79%	42,714 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.68 $5,930 - $7,213	208 Added 0.48%	43,939 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$30.73 - $36.62 $84,876 - $101,144	-2,762 Reduced 5.94%	43,731 $1.39 Million
Q1 2021 May 11, 2021	BUY	$30.59 - $36.97 $60,048 - $72,572	1,963 Added 4.41%	46,493 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$19.1 - $32.01 $3,686 - $6,177	-193 Reduced 0.43%	44,530 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $26,551 - $34,557	-1,253 Reduced 2.73%	44,723 $948,000
Q2 2020 Aug 13, 2020	SELL	$21.01 - $30.91 $4,012 - $5,903	-191 Reduced 0.41%	45,976 $1.18 Million
Q1 2020 May 26, 2020	BUY	$21.98 - $43.19 $1.01 Million - $1.99 Million	46,167 New	46,167 $1.16 Million
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $1.01 Million - $1.98 Million	-45,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $7,668 - $8,798	200 Added 0.44%	45,900 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $1.61 Million - $1.88 Million	45,700 New	45,700 $1.83 Million

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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