Cornercap Investment Counsel Inc World Fuel Services Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in World Fuel Services Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 23,067 shares of INT stock, worth $506,320. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,067

Previous 47,348 51.28%

Holding current value

$506,320

Previous $1.04 Million 51.3%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-24,281 Reduced 51.28%	23,067 $506,000
Q2 2024 Aug 08, 2024	SELL	N/A	-9 Reduced 0.02%	47,348 $1.04 Million
Q1 2024 May 10, 2024	SELL	N/A	-133 Reduced 0.28%	47,357 $1.04 Million
Q4 2023 Jan 30, 2024	BUY	N/A	8,236 Added 20.98%	47,490 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$20.53 - $23.29 $21,782 - $24,710	-1,061 Reduced 2.63%	39,254 $861,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $26.32 $0 - $17,844	678 Added 1.71%	40,315 $0
Q4 2022 Feb 13, 2023	SELL	$23.72 - $28.45 $93,741 - $112,434	-3,952 Reduced 9.07%	39,637 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $6,078 - $8,535	-300 Reduced 0.68%	43,589 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $6,269 - $8,645	-311 Reduced 0.7%	43,889 $898,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $116,770 - $156,241	4,699 Added 11.9%	44,200 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $23,663 - $28,784	-830 Reduced 2.06%	39,501 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $36.62 $251,094 - $299,222	8,171 Added 25.41%	40,331 $1.28 Million
Q1 2021 May 13, 2021	BUY	$30.59 - $36.97 $176,076 - $212,799	5,756 Added 21.8%	32,160 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$19.1 - $32.01 $128,046 - $214,595	-6,704 Reduced 20.25%	26,404 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$21.19 - $27.58 $1,017 - $1,323	48 Added 0.15%	33,108 $702,000
Q2 2020 Aug 13, 2020	SELL	$21.01 - $30.91 $69,900 - $102,837	-3,327 Reduced 9.14%	33,060 $852,000
Q1 2020 May 11, 2020	BUY	$21.98 - $43.19 $132,561 - $260,478	6,031 Added 19.87%	36,387 $916,000
Q4 2019 Feb 14, 2020	SELL	$38.34 - $43.99 $12,192 - $13,988	-318 Reduced 1.04%	30,356 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $109,876 - $127,945	-3,110 Reduced 9.21%	30,674 $1.23 Million
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $60,938 - $87,611	-2,865 Reduced 7.82%	33,784 $976,000
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $728,215 - $1.17 Million	36,649 New	36,649 $785,000
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $894,579 - $1.24 Million	-44,330 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.64 - $29.11 $33,758 - $45,411	-1,560 Reduced 3.4%	44,330 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $154,071 - $212,903	5,825 Added 14.54%	45,890 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$32.34 - $36.74 $1.3 Million - $1.47 Million	40,065	40,065 $1.36 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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Cornercap Investment Counsel Inc World Fuel Services Corp Transaction History