Brandywine Global Investment Management, LLC World Fuel Services Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 177,281 shares of INT stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

177,281

Holding current value

$3.89 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	177,281 New	177,281 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$20.16 - $27.8 $250,669 - $345,665	-12,434 Reduced 5.26%	224,139 $4.59 Million
Q1 2022 May 13, 2022	BUY	$25.38 - $29.25 $253,140 - $291,739	9,974 Added 4.4%	236,573 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.68 $619,237 - $753,249	-21,720 Reduced 8.75%	226,599 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $2.85 Million - $3.4 Million	92,865 Added 59.74%	248,319 $7.88 Million
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $2.32 Million - $2.8 Million	75,814 Added 95.2%	155,454 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$19.1 - $32.01 $1.52 Million - $2.55 Million	79,640 New	79,640 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $4.12 Million - $5.36 Million	-194,512 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.01 - $30.91 $54,163 - $79,685	-2,578 Reduced 1.31%	194,512 $5.01 Million
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $302,840 - $595,071	-13,778 Reduced 6.53%	197,090 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $429,983 - $493,347	-11,215 Reduced 5.05%	210,868 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $169,584 - $197,472	-4,800 Reduced 2.12%	222,083 $8.87 Million
Q2 2019 Aug 14, 2019	SELL	$28.82 - $35.96 $147,443 - $183,971	-5,116 Reduced 2.21%	226,883 $8.16 Million
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $23,630 - $33,974	1,111 Added 0.48%	231,999 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $4.59 Million - $7.39 Million	230,888 New	230,888 $4.94 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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Brandywine Global Investment Management, LLC World Fuel Services Corp Transaction History