Brandes Investment Partners, LP World Fuel Services Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in World Fuel Services Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 3,027,792 shares of INT stock, worth $66.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,027,792

Previous 2,972,932 1.85%

Holding current value

$66.5 Million

Previous $65.3 Million 1.85%

% of portfolio

0.79%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	54,860 Added 1.85%	3,027,792 $66.5 Million
Q2 2024 Aug 19, 2024	BUY	N/A	284,560 Added 10.58%	2,972,932 $65.3 Million
Q1 2024 May 15, 2024	BUY	N/A	167,594 Added 6.65%	2,688,372 $59 Million
Q4 2023 Feb 09, 2024	BUY	N/A	998,019 Added 65.54%	2,520,778 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.53 - $23.29 $6.69 Million - $7.59 Million	325,917 Added 27.23%	1,522,759 $33.4 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.32 $0 - $2.02 Million	76,838 Added 6.86%	1,196,842 $0
Q1 2023 May 10, 2023	BUY	$23.34 - $30.37 $5.91 Million - $7.69 Million	253,374 Added 29.24%	1,120,004 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$23.72 - $28.45 $3.55 Million - $4.26 Million	-149,570 Reduced 14.72%	866,630 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $28.45 $2.03 Million - $2.86 Million	100,407 Added 10.96%	1,016,200 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.16 - $27.8 $2.1 Million - $2.89 Million	103,993 Added 12.81%	915,793 $18.7 Million
Q1 2022 May 10, 2022	BUY	$25.38 - $29.25 $3.43 Million - $3.96 Million	135,243 Added 19.99%	811,800 $22 Million
Q4 2021 Feb 11, 2022	BUY	$24.85 - $33.25 $813,042 - $1.09 Million	32,718 Added 5.08%	676,557 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.68 $2.21 Million - $2.69 Million	77,586 Added 13.7%	643,839 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$30.73 - $36.62 $8.28 Million - $9.87 Million	269,395 Added 90.75%	566,253 $18 Million
Q1 2021 May 14, 2021	BUY	$30.59 - $36.97 $2.49 Million - $3.01 Million	81,400 Added 37.78%	296,858 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$19.1 - $32.01 $1.15 Million - $1.92 Million	60,001 Added 38.6%	215,458 $6.78 Million
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $1.06 Million - $1.38 Million	-50,133 Reduced 24.38%	155,457 $3.29 Million
Q2 2020 Aug 12, 2020	BUY	$21.01 - $30.91 $26,241 - $38,606	1,249 Added 0.61%	205,590 $5.3 Million
Q1 2020 May 13, 2020	BUY	$21.98 - $43.19 $1.17 Million - $2.31 Million	53,453 Added 35.43%	204,341 $5.15 Million
Q4 2019 Feb 13, 2020	SELL	$38.34 - $43.99 $3.32 Million - $3.81 Million	-86,600 Reduced 36.47%	150,888 $6.55 Million
Q3 2019 Nov 13, 2019	SELL	$35.33 - $41.14 $14.2 Million - $16.5 Million	-401,168 Reduced 62.81%	237,488 $9.49 Million
Q2 2019 Aug 13, 2019	SELL	$28.82 - $35.96 $21.6 Million - $26.9 Million	-748,991 Reduced 53.98%	638,656 $23 Million
Q1 2019 May 10, 2019	BUY	$21.27 - $30.58 $609,236 - $875,902	28,643 Added 2.11%	1,387,647 $40.1 Million
Q4 2018 Feb 11, 2019	BUY	$19.87 - $32.0 $556,161 - $895,680	27,990 Added 2.1%	1,359,004 $29.1 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $28.81 $1.66 Million - $2.38 Million	-82,671 Reduced 5.85%	1,331,014 $36.8 Million
Q2 2018 Aug 13, 2018	SELL	$20.18 - $27.91 $2.38 Million - $3.29 Million	-117,938 Reduced 7.7%	1,413,685 $28.9 Million
Q1 2018 May 15, 2018	BUY	$21.64 - $29.11 $4.95 Million - $6.66 Million	228,742 Added 17.56%	1,531,623 $37.6 Million
Q4 2017 Feb 12, 2018	BUY	$26.45 - $36.55 $25.8 Million - $35.7 Million	975,923 Added 298.49%	1,302,881 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.34 - $36.74 $10.6 Million - $12 Million	326,958	326,958 $15.1 Million

Others Institutions Holding INT

# of Institutions

265

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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Brandes Investment Partners, LP World Fuel Services Corp Transaction History