Boston Partners World Fuel Services Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in World Fuel Services Corp stock. As of the latest transaction made, Boston Partners holds 1,428,792 shares of INT stock, worth $31.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,428,792

Previous 1,611,630 11.34%

Holding current value

$31.4 Million

Previous $35.4 Million 11.35%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-182,838 Reduced 11.34%	1,428,792 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	N/A	253,457 Added 18.66%	1,611,630 $35.4 Million
Q1 2024 May 13, 2024	BUY	N/A	149,433 Added 12.36%	1,358,173 $29.8 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-497,251 Reduced 29.15%	1,208,740 $26.5 Million
Q3 2023 Nov 07, 2023	SELL	$20.53 - $23.29 $318,605 - $361,437	-15,519 Reduced 0.9%	1,705,991 $37.4 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $26.32 $0 - $2.56 Million	-97,281 Reduced 5.35%	1,721,510 $0
Q1 2023 May 09, 2023	SELL	$23.34 - $30.37 $4.55 Million - $5.92 Million	-194,957 Reduced 9.68%	1,818,791 $46.5 Million
Q4 2022 Feb 07, 2023	BUY	$23.72 - $28.45 $355,776 - $426,721	14,999 Added 0.75%	2,013,748 $55 Million
Q3 2022 Nov 09, 2022	SELL	$20.26 - $28.45 $758,737 - $1.07 Million	-37,450 Reduced 1.84%	1,998,749 $47.8 Million
Q2 2022 Aug 10, 2022	BUY	$20.16 - $27.8 $758,640 - $1.05 Million	37,631 Added 1.88%	2,036,199 $44.2 Million
Q1 2022 May 10, 2022	BUY	$25.38 - $29.25 $813,124 - $937,111	32,038 Added 1.63%	1,998,568 $53.7 Million
Q4 2021 Feb 04, 2022	SELL	$24.85 - $33.25 $5.66 Million - $7.57 Million	-227,693 Reduced 10.38%	1,966,530 $52.7 Million
Q3 2021 Nov 05, 2021	SELL	$28.51 - $34.68 $632,779 - $769,722	-22,195 Reduced 1.0%	2,194,223 $73.4 Million
Q2 2021 Aug 12, 2021	SELL	$30.73 - $36.62 $25 Million - $29.8 Million	-815,096 Reduced 26.89%	2,216,418 $69.8 Million
Q1 2021 May 10, 2021	BUY	$30.59 - $36.97 $507,732 - $613,628	16,598 Added 0.55%	3,031,514 $106 Million
Q4 2020 Feb 04, 2021	SELL	$19.1 - $32.01 $3.9 Million - $6.54 Million	-204,337 Reduced 6.35%	3,014,916 $93.9 Million
Q3 2020 Nov 13, 2020	SELL	$21.19 - $27.58 $3.84 Million - $5 Million	-181,369 Reduced 5.33%	3,219,253 $68.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.01 - $30.91 $5.76 Million - $8.48 Million	-274,230 Reduced 7.46%	3,400,622 $87.1 Million
Q1 2020 May 13, 2020	BUY	$21.98 - $43.19 $12.3 Million - $24.2 Million	560,968 Added 18.02%	3,674,852 $91.9 Million
Q4 2019 Feb 05, 2020	SELL	$38.34 - $43.99 $24.6 Million - $28.2 Million	-641,687 Reduced 17.09%	3,113,884 $135 Million
Q3 2019 Nov 20, 2019	SELL	$35.33 - $41.14 $3.94 Million - $4.59 Million	-111,452 Reduced 2.88%	3,755,571 $151 Million
Q3 2019 Nov 08, 2019	BUY	$35.33 - $41.14 $67,833 - $78,988	1,920 Added 0.05%	3,867,023 $141 Million
Q2 2019 Aug 09, 2019	SELL	$28.82 - $35.96 $23.1 Million - $28.8 Million	-801,755 Reduced 17.18%	3,865,103 $139 Million
Q1 2019 May 03, 2019	SELL	$21.27 - $30.58 $3.53 Million - $5.07 Million	-165,735 Reduced 3.43%	4,666,858 $135 Million
Q4 2018 Feb 07, 2019	BUY	$19.87 - $32.0 $1.26 Million - $2.04 Million	63,612 Added 1.33%	4,832,593 $103 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.81 $849,667 - $1.22 Million	-42,272 Reduced 0.88%	4,768,981 $132 Million
Q2 2018 Aug 03, 2018	BUY	$20.18 - $27.91 $40.2 Million - $55.6 Million	1,992,218 Added 70.67%	4,811,253 $98.2 Million
Q1 2018 May 04, 2018	SELL	$21.64 - $29.11 $1.78 Million - $2.39 Million	-82,172 Reduced 2.83%	2,819,035 $69.2 Million
Q4 2017 Feb 01, 2018	BUY	$26.45 - $36.55 $7.83 Million - $10.8 Million	295,950 Added 11.36%	2,901,207 $81.6 Million
Q3 2017 Nov 02, 2017	BUY	$32.34 - $36.74 $84.3 Million - $95.7 Million	2,605,257	2,605,257 $88.3 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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