Dimensional Fund Advisors LP World Fuel Services Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in World Fuel Services Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,200,766 shares of INT stock, worth $92.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,200,766

Previous 4,126,784 1.79%

Holding current value

$92.2 Million

Previous $90.6 Million 1.79%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	73,982 Added 1.79%	4,200,766 $92.2 Million
Q2 2024 Aug 09, 2024	BUY	N/A	140,314 Added 3.52%	4,126,784 $90.6 Million
Q1 2024 May 10, 2024	BUY	N/A	9,951 Added 0.25%	3,986,470 $87.5 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-2,322 Reduced 0.06%	3,976,519 $87.3 Million
Q3 2023 Nov 09, 2023	SELL	$20.53 - $23.29 $9.13 Million - $10.4 Million	-444,896 Reduced 10.06%	3,978,841 $87.3 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $26.32 $0 - $3.33 Million	-126,476 Reduced 2.78%	4,423,737 $0
Q1 2023 May 12, 2023	BUY	$23.34 - $30.37 $5.88 Million - $7.65 Million	251,980 Added 5.86%	4,550,213 $116 Million
Q4 2022 Feb 09, 2023	BUY	$23.72 - $28.45 $2.02 Million - $2.43 Million	85,294 Added 2.02%	4,298,233 $117 Million
Q3 2022 Nov 10, 2022	BUY	$20.26 - $28.45 $2.09 Million - $2.94 Million	103,363 Added 2.52%	4,212,939 $98.8 Million
Q2 2022 Aug 12, 2022	SELL	$20.16 - $27.8 $3.59 Million - $4.95 Million	-178,068 Reduced 4.15%	4,109,576 $84.1 Million
Q1 2022 May 13, 2022	SELL	$25.38 - $29.25 $3.65 Million - $4.21 Million	-143,881 Reduced 3.25%	4,287,644 $116 Million
Q4 2021 Feb 09, 2022	SELL	$24.85 - $33.25 $4.38 Million - $5.86 Million	-176,153 Reduced 3.82%	4,431,525 $117 Million
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.68 $3.46 Million - $4.21 Million	-121,516 Reduced 2.57%	4,607,678 $155 Million
Q2 2021 Aug 12, 2021	SELL	$30.73 - $36.62 $2.46 Million - $2.93 Million	-80,042 Reduced 1.66%	4,729,194 $150 Million
Q1 2021 May 14, 2021	SELL	$30.59 - $36.97 $4.04 Million - $4.89 Million	-132,137 Reduced 2.67%	4,809,236 $169 Million
Q4 2020 Feb 25, 2021	BUY	$19.1 - $32.01 $94.4 Million - $158 Million	4,941,373 New	4,941,373 $154 Million

Others Institutions Holding INT

# of Institutions

264

Shares Held

63.6M

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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Dimensional Fund Advisors LP World Fuel Services Corp Transaction History