Ceredex Value Advisors LLC World Fuel Services Corp Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$23.34 - $30.37 $192,204 - $250,096	-8,235 Reduced 1.84%	440,309 $11.2 Million
Q4 2022 Jan 23, 2023	SELL	$23.72 - $28.45 $268,083 - $321,541	-11,302 Reduced 2.46%	448,544 $0
Q3 2022 Nov 07, 2022	SELL	$20.26 - $28.45 $191,396 - $268,767	-9,447 Reduced 2.01%	459,846 $10.8 Million
Q2 2022 Aug 03, 2022	SELL	$20.16 - $27.8 $1.19 Million - $1.63 Million	-58,809 Reduced 11.14%	469,293 $9.66 Million
Q1 2022 May 05, 2022	SELL	$25.38 - $29.25 $6.74 Million - $7.76 Million	-265,400 Reduced 33.45%	528,102 $14.4 Million
Q4 2021 Feb 07, 2022	BUY	$24.85 - $33.25 $2.69 Million - $3.6 Million	108,302 Added 15.81%	793,502 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$28.51 - $34.68 $19.5 Million - $23.8 Million	685,200 New	685,200 $23.1 Million

267

63.5M

116K

837K

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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