Dupont Capital Management Corp World Fuel Services Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$25.38 - $29.25 $29,593 - $34,105	-1,166 Reduced 8.13%	13,175 $356,000
Q4 2021 Jan 31, 2022	SELL	$24.85 - $33.25 $356,522 - $477,037	-14,347 Reduced 50.01%	14,341 $380,000
Q3 2021 Nov 03, 2021	BUY	$28.51 - $34.68 $65,116 - $79,209	2,284 Added 8.65%	28,688 $964,000
Q2 2021 Jul 30, 2021	SELL	$30.73 - $36.62 $98,981 - $117,953	-3,221 Reduced 10.87%	26,404 $838,000
Q1 2021 Apr 29, 2021	BUY	$30.59 - $36.97 $20,617 - $24,917	674 Added 2.33%	29,625 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$19.1 - $32.01 $503,800 - $844,327	26,377 Added 1024.75%	28,951 $902,000
Q3 2020 Oct 29, 2020	SELL	$21.19 - $27.58 $286,446 - $372,826	-13,518 Reduced 84.0%	2,574 $55,000
Q2 2020 Jul 24, 2020	SELL	$21.01 - $30.91 $331,537 - $487,759	-15,780 Reduced 49.51%	16,092 $415,000
Q1 2020 Apr 29, 2020	BUY	$21.98 - $43.19 $15,276 - $30,017	695 Added 2.23%	31,872 $803,000
Q4 2019 Jan 27, 2020	SELL	$38.34 - $43.99 $188,402 - $216,166	-4,914 Reduced 13.62%	31,177 $1.35 Million
Q3 2019 Oct 28, 2019	BUY	$35.33 - $41.14 $213,675 - $248,814	6,048 Added 20.13%	36,091 $1.44 Million
Q2 2019 Jul 30, 2019	SELL	$28.82 - $35.96 $577,581 - $720,674	-20,041 Reduced 40.01%	30,043 $1.08 Million
Q1 2019 Apr 30, 2019	BUY	$21.27 - $30.58 $23,397 - $33,638	1,100 Added 2.25%	50,084 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	$19.87 - $32.0 $356,229 - $573,696	17,928 Added 57.73%	48,984 $1.05 Million
Q2 2018 Jul 30, 2018	SELL	$20.18 - $27.91 $412,802 - $570,926	-20,456 Reduced 39.71%	31,056 $634,000
Q1 2018 May 02, 2018	SELL	$21.64 - $29.11 $94,956 - $127,734	-4,388 Reduced 7.85%	51,512 $1.27 Million
Q4 2017 Jan 31, 2018	SELL	$26.45 - $36.55 $275,238 - $380,339	-10,406 Reduced 15.69%	55,900 $1.57 Million
Q3 2017 Oct 31, 2017	BUY	$32.34 - $36.74 $2.14 Million - $2.44 Million	66,306	66,306 $2.25 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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