Eukles Asset Management World Fuel Services Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in World Fuel Services Corp stock. As of the latest transaction made, Eukles Asset Management holds 6,733 shares of INT stock, worth $147,789. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,733

Previous 6,647 1.29%

Holding current value

$147,789

Previous $145,000 1.38%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	86 Added 1.29%	6,733 $147,000
Q2 2024 Aug 01, 2024	SELL	N/A	-11 Reduced 0.17%	6,647 $145,000
Q1 2024 May 13, 2024	BUY	N/A	1 Added 0.02%	6,658 $146,000
Q4 2023 Jan 31, 2024	SELL	N/A	-43 Reduced 0.64%	6,657 $146,000
Q3 2023 Oct 25, 2023	BUY	$20.53 - $23.29 $1,334 - $1,513	65 Added 0.98%	6,700 $147,000
Q2 2023 Aug 01, 2023	BUY	$0.0 - $26.32 $0 - $1,526	58 Added 0.88%	6,635 $0
Q1 2023 Apr 28, 2023	SELL	$23.34 - $30.37 $1,073 - $1,397	-46 Reduced 0.69%	6,577 $168,000
Q4 2022 Jan 27, 2023	BUY	$23.72 - $28.45 $759 - $910	32 Added 0.49%	6,623 $181,000
Q3 2022 Oct 28, 2022	SELL	$20.26 - $28.45 $222 - $312	-11 Reduced 0.17%	6,591 $154,000
Q2 2022 Jul 28, 2022	BUY	$20.16 - $27.8 $866 - $1,195	43 Added 0.66%	6,602 $135,000
Q1 2022 Apr 27, 2022	SELL	$25.38 - $29.25 $6,141 - $7,078	-242 Reduced 3.56%	6,559 $177,000
Q4 2021 Feb 10, 2022	BUY	$24.85 - $33.25 $1,043 - $1,396	42 Added 0.62%	6,801 $180,000
Q3 2021 Oct 28, 2021	BUY	$28.51 - $34.68 $30,220 - $36,760	1,060 Added 18.6%	6,759 $227,000
Q2 2021 Jul 27, 2021	BUY	$30.73 - $36.62 $10,048 - $11,974	327 Added 6.09%	5,699 $181,000
Q1 2021 Apr 27, 2021	BUY	$30.59 - $36.97 $20,984 - $25,361	686 Added 14.64%	5,372 $189,000
Q4 2020 Jan 26, 2021	BUY	$19.1 - $32.01 $477 - $800	25 Added 0.54%	4,686 $146,000
Q3 2020 Oct 29, 2020	SELL	$21.19 - $27.58 $2,203 - $2,868	-104 Reduced 2.18%	4,661 $99,000
Q2 2020 Jul 29, 2020	SELL	$21.01 - $30.91 $6,513 - $9,582	-310 Reduced 6.11%	4,765 $122,000
Q1 2020 Apr 22, 2020	BUY	$21.98 - $43.19 $4,154 - $8,162	189 Added 3.87%	5,075 $128,000
Q4 2019 Jan 24, 2020	BUY	$38.34 - $43.99 $1,226 - $1,407	32 Added 0.66%	4,886 $212,000
Q3 2019 Oct 29, 2019	BUY	$35.33 - $41.14 $989 - $1,151	28 Added 0.58%	4,854 $194,000
Q2 2019 Aug 01, 2019	SELL	$28.82 - $35.96 $317 - $395	-11 Reduced 0.23%	4,826 $174,000
Q1 2019 Apr 23, 2019	BUY	$21.27 - $30.58 $3,700 - $5,320	174 Added 3.73%	4,837 $140,000
Q4 2018 Jan 22, 2019	BUY	$19.87 - $32.0 $92,653 - $149,216	4,663 New	4,663 $100,000

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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Eukles Asset Management World Fuel Services Corp Transaction History