Engineers Gate Manager LP World Fuel Services Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-14,460 Reduced 14.25%	87,027 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-6,574 Reduced 6.08%	101,487 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $23.29 $269,990 - $306,286	-13,151 Reduced 10.85%	108,061 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $800,549	30,416 Added 33.5%	121,212 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $1.63 Million - $2.12 Million	69,792 Added 332.28%	90,796 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$23.72 - $28.45 $169,479 - $203,275	-7,145 Reduced 25.38%	21,004 $574,000
Q3 2022 Nov 14, 2022	SELL	$20.26 - $28.45 $349,424 - $490,677	-17,247 Reduced 37.99%	28,149 $660,000
Q2 2022 Aug 15, 2022	SELL	$20.16 - $27.8 $155,373 - $214,254	-7,707 Reduced 14.51%	45,396 $929,000
Q1 2022 May 16, 2022	BUY	$25.38 - $29.25 $733,938 - $845,851	28,918 Added 119.57%	53,103 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $429,656 - $574,892	17,290 Added 250.76%	24,185 $640,000
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.68 $12,287 - $14,947	431 Added 6.67%	6,895 $232,000
Q2 2021 Aug 16, 2021	SELL	$30.73 - $36.62 $531,813 - $633,745	-17,306 Reduced 72.81%	6,464 $205,000
Q1 2021 May 17, 2021	SELL	$30.59 - $36.97 $165,216 - $199,674	-5,401 Reduced 18.51%	23,770 $837,000
Q4 2020 Feb 16, 2021	BUY	$19.1 - $32.01 $296,202 - $496,411	15,508 Added 113.5%	29,171 $909,000
Q3 2020 Nov 16, 2020	BUY	$21.19 - $27.58 $289,518 - $376,825	13,663 New	13,663 $290,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $288,399 - $566,695	-13,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $503,059 - $577,192	13,121 New	13,121 $570,000
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $1.48 Million - $2.13 Million	-69,508 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $295,168 - $475,360	14,855 Added 27.18%	69,508 $1.49 Million
Q3 2018 Nov 01, 2018	SELL	$20.1 - $28.81 $1.22 Million - $1.75 Million	-60,846 Reduced 52.68%	54,653 $1.51 Million
Q2 2018 Aug 03, 2018	BUY	$20.18 - $27.91 $762,682 - $1.05 Million	37,794 Added 48.64%	115,499 $2.36 Million
Q1 2018 May 07, 2018	BUY	$21.64 - $29.11 $353,034 - $474,900	16,314 Added 26.57%	77,705 $1.91 Million
Q4 2017 Feb 01, 2018	BUY	$26.45 - $36.55 $518,658 - $716,708	19,609 Added 46.93%	61,391 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$32.34 - $36.74 $1.35 Million - $1.54 Million	41,782	41,782 $1.42 Million

Others Institutions Holding INT

# of Institutions

266

Shares Held

62.2M

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...

More about INT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account